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CIBC WORLD MARKET INC.

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13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $62,345,776,316 across 1,540 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000006

Period
2026-06-30
Reported value
$62.3B
Holdings
1,540
Top 10 weight
32.74%
New
251
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+337,271$244M
KLACadded+714,728$216M
XLFadded+3,432,492$184M
MRVLadded+472,880$141M
TRInew+1,234,115$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNQreduced-14,515,387-$574M
SPYreduced-696,963-$520M
TDreduced-3,128,023-$380M
RYreduced-1,617,092-$335M
NVDAreduced-1,578,924-$316M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001421224-26-000006, largest first. % of portfolio is the value over $59,432,158,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,108 shares; 2024Q4: 21,570 shares; 2025Q1: 12,753 shares; 2025Q2: 13,205 shares; 2025Q3: 14,021 shares; 2025Q4: 39,135 shares; 2026Q1: 39,468 shares; 2026Q2: 17,570 shares 17,570$6.59M0.01%-21,898Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,488 shares; 2025Q1: 16,008 shares; 2025Q2: 280,285 shares; 2025Q3: 225,247 shares; 2025Q4: 259,519 shares; 2026Q1: 237,166 shares; 2026Q2: 258,356 shares 258,356$6.58M0.01%+21,190Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,565 shares; 2024Q4: 11,832 shares; 2025Q1: 156,753 shares; 2025Q2: 156,294 shares; 2025Q3: 148,476 shares; 2025Q4: 25,232 shares; 2026Q1: 76,709 shares; 2026Q2: 152,542 shares 152,542$6.51M0.01%+75,833Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,768 shares; 2024Q4: 135,622 shares; 2025Q1: 125,302 shares; 2025Q2: 105,311 shares; 2025Q3: 117,440 shares; 2025Q4: 122,615 shares; 2026Q1: 172,484 shares; 2026Q2: 149,977 shares 149,977$6.48M0.01%-22,507Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,943 shares; 2024Q4: 107,258 shares; 2025Q1: 156,103 shares; 2025Q2: 154,518 shares; 2025Q3: 227,343 shares; 2025Q4: 223,100 shares; 2026Q1: 224,405 shares; 2026Q2: 283,172 shares 283,172$6.45M0.01%+58,767Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 8,173 shares; 2025Q1: 8,268 shares; 2025Q2: 7,842 shares; 2025Q3: 20,703 shares; 2025Q4: 12,624 shares; 2026Q1: 12,978 shares; 2026Q2: 12,982 shares 12,982$6.43M0.01%+4Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,010 shares; 2024Q4: 39,832 shares; 2025Q1: 41,149 shares; 2025Q2: 50,678 shares; 2025Q3: 52,829 shares; 2025Q4: 56,918 shares; 2026Q1: 48,839 shares; 2026Q2: 62,902 shares 62,902$6.43M0.01%+14,063Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,529 shares; 2024Q4: 16,180 shares; 2025Q1: 15,187 shares; 2025Q2: 14,374 shares; 2025Q3: 19,919 shares; 2025Q4: 35,543 shares; 2026Q1: 17,739 shares; 2026Q2: 14,093 shares 14,093$6.36M0.01%-3,646Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,199 shares; 2024Q4: 23,921 shares; 2025Q1: 39,970 shares; 2025Q2: 33,792 shares; 2025Q3: 41,135 shares; 2025Q4: 37,562 shares; 2026Q1: 21,305 shares; 2026Q2: 35,271 shares 35,271$6.33M0.01%+13,966Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,304 shares; 2024Q4: 50,928 shares; 2025Q1: 31,564 shares; 2025Q2: 29,456 shares; 2025Q3: 28,507 shares; 2025Q4: 27,763 shares; 2026Q1: 27,729 shares; 2026Q2: 35,948 shares 35,948$6.31M0.01%+8,219Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,280 shares; 2024Q4: 96,260 shares; 2025Q1: 98,027 shares; 2025Q2: 95,311 shares; 2025Q3: 102,287 shares; 2025Q4: 86,879 shares; 2026Q1: 69,980 shares; 2026Q2: 66,278 shares 66,278$6.29M0.01%-3,702Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,374 shares; 2024Q4: 39,256 shares; 2025Q1: 19,973 shares; 2025Q2: 19,727 shares; 2025Q3: 13,323 shares; 2025Q4: 12,767 shares; 2026Q1: 6,906 shares; 2026Q2: 45,230 shares 45,230$6.29M0.01%+38,324Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 20,882 shares; 2025Q1: 13,060 shares; 2025Q2: 12,751 shares; 2025Q3: 11,610 shares; 2025Q4: 11,555 shares; 2026Q1: 11,619 shares; 2026Q2: 42,397 shares 42,397$6.29M0.01%+30,778Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,228 shares; 2024Q4: 42,172 shares; 2025Q1: 42,265 shares; 2025Q2: 43,671 shares; 2025Q3: 44,563 shares; 2025Q4: 44,706 shares; 2026Q1: 46,230 shares; 2026Q2: 228,901 shares 228,901$6.27M0.01%+182,671Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,810 shares; 2026Q1: 6,771 shares; 2026Q2: 67,754 shares 67,754$6.22M0.01%+60,983Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,959 shares; 2025Q1: 4,882 shares; 2025Q2: 4,959 shares; 2025Q3: 5,120 shares; 2025Q4: 5,136 shares; 2026Q1: 5,198 shares; 2026Q2: 7,772 shares 7,772$6.18M0.01%+2,574Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,386 shares; 2024Q4: 120,905 shares; 2025Q1: 59,375 shares; 2025Q2: 6,536 shares; 2025Q3: 3,345 shares; 2025Q4: 4,488 shares; 2026Q1: 4,026 shares; 2026Q2: 77,723 shares 77,723$6.14M0.01%+73,697Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,632 shares; 2026Q2: 132,202 shares 132,202$6.08M0.01%-28,430Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,396 shares 241,396$6.05M0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,957 shares; 2024Q4: 103,173 shares; 2025Q1: 25,720 shares; 2025Q2: 11,315 shares; 2025Q3: 27,559 shares; 2025Q4: 14,593 shares; 2026Q1: 20,705 shares; 2026Q2: 61,527 shares 61,527$6.05M0.01%+40,822Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 9,181 shares; 2025Q1: 9,533 shares; 2025Q2: 5,152 shares; 2025Q3: 5,557 shares; 2025Q4: 5,920 shares; 2026Q1: 7,202 shares; 2026Q2: 10,793 shares 10,793$6.04M0.01%+3,591Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,022 shares; 2024Q4: 53,181 shares; 2025Q1: 32,885 shares; 2025Q2: 43,465 shares; 2025Q3: 41,938 shares; 2025Q4: 33,170 shares; 2026Q1: 30,068 shares; 2026Q2: 30,963 shares 30,963$6.03M0.01%+895Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 3,683 shares; 2025Q1: 3,511 shares; 2025Q2: 4,646 shares; 2025Q3: 18,586 shares; 2025Q4: 4,263 shares; 2026Q1: 9,790 shares; 2026Q2: 16,794 shares 16,794$6.03M0.01%+7,004Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 7,970 shares; 2025Q1: 8,920 shares; 2025Q2: 9,630 shares; 2025Q3: 11,629 shares; 2025Q4: 20,670 shares; 2026Q1: 21,161 shares; 2026Q2: 21,595 shares 21,595$6.02M0.01%+434Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,687 shares; 2024Q4: 77,087 shares; 2025Q1: 67,246 shares; 2025Q2: 56,688 shares; 2025Q3: 172,580 shares; 2025Q4: 40,819 shares; 2026Q1: 425,586 shares; 2026Q2: 338,916 shares 338,916$6.01M0.01%-86,670Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,120 shares 15,120$6.01M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,131 shares; 2025Q1: 50,781 shares; 2025Q2: 150,783 shares; 2025Q3: 181,810 shares; 2025Q4: 182,776 shares; 2026Q1: not reported; 2026Q2: 268,080 shares 268,080$5.99M0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,451 shares; 2025Q3: 72,219 shares; 2025Q4: 81,857 shares; 2026Q1: 94,493 shares; 2026Q2: 99,296 shares 99,296$5.93M0.01%+4,803Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,144 shares; 2024Q4: 63,735 shares; 2025Q1: 110,379 shares; 2025Q2: 357,379 shares; 2025Q3: 59,016 shares; 2025Q4: 62,283 shares; 2026Q1: 187,912 shares; 2026Q2: 347,969 shares 347,969$5.9M0.01%+160,057Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,347 shares; 2024Q4: 40,750 shares; 2025Q1: 25,742 shares; 2025Q2: 26,021 shares; 2025Q3: 28,810 shares; 2025Q4: 23,281 shares; 2026Q1: 36,703 shares; 2026Q2: 44,841 shares 44,841$5.9M0.01%+8,138Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,369 shares; 2024Q4: 130,510 shares; 2025Q1: 130,784 shares; 2025Q2: 130,923 shares; 2025Q3: 132,363 shares; 2025Q4: 128,575 shares; 2026Q1: 124,299 shares; 2026Q2: 125,904 shares 125,904$5.9M0.01%+1,605Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 14,558 shares; 2025Q1: 8,411 shares; 2025Q2: 9,056 shares; 2025Q3: 10,149 shares; 2025Q4: 10,361 shares; 2026Q1: 26,110 shares; 2026Q2: 74,646 shares 74,646$5.9M0.01%+48,536Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849 shares; 2024Q4: 17,282 shares; 2025Q1: 19,312 shares; 2025Q2: 21,891 shares; 2025Q3: 22,388 shares; 2025Q4: 24,510 shares; 2026Q1: 16,986 shares; 2026Q2: 17,412 shares 17,412$5.89M0.01%+426Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 45,901 shares; 2025Q1: 37,880 shares; 2025Q2: 33,954 shares; 2025Q3: 34,222 shares; 2025Q4: 127,528 shares; 2026Q1: 63,118 shares; 2026Q2: 44,051 shares 44,051$5.84M0.01%-19,067Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,243 shares 195,243$5.83M0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,677 shares; 2024Q4: 27,121 shares; 2025Q1: 27,279 shares; 2025Q2: 27,691 shares; 2025Q3: 27,685 shares; 2025Q4: 27,467 shares; 2026Q1: 69,255 shares; 2026Q2: 76,812 shares 76,812$5.82M0.01%+7,557Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,791 shares; 2024Q4: 43,616 shares; 2025Q1: 89,138 shares; 2025Q2: 101,700 shares; 2025Q3: 266,792 shares; 2025Q4: 482,236 shares; 2026Q1: 424,705 shares; 2026Q2: 242,749 shares 242,749$5.81M0.01%-181,956Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,600 shares; 2024Q4: 156,600 shares; 2025Q1: 156,600 shares; 2025Q2: 156,600 shares; 2025Q3: 156,600 shares; 2025Q4: 157,200 shares; 2026Q1: 157,200 shares; 2026Q2: 132,700 shares 132,700$5.81M0.01%-24,500Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$5.78M0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,283 shares; 2024Q4: 57,975 shares; 2025Q1: 57,877 shares; 2025Q2: 57,639 shares; 2025Q3: 57,547 shares; 2025Q4: 61,087 shares; 2026Q1: 61,000 shares; 2026Q2: 60,976 shares 60,976$5.78M0.01%-24Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,779 shares; 2024Q4: 29,779 shares; 2025Q1: 29,779 shares; 2025Q2: 29,779 shares; 2025Q3: 29,779 shares; 2025Q4: 59,558 shares; 2026Q1: 59,558 shares; 2026Q2: 59,558 shares 59,558$5.76M0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 22,611 shares; 2025Q4: 95,463 shares; 2026Q1: 62,984 shares; 2026Q2: 28,726 shares 28,726$5.73M0.01%-34,258Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,011 shares; 2024Q4: not reported; 2025Q1: 95,653 shares; 2025Q2: 95,574 shares; 2025Q3: 95,140 shares; 2025Q4: 93,393 shares; 2026Q1: 92,062 shares; 2026Q2: 90,585 shares 90,585$5.72M0.01%-1,477Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,441 shares; 2024Q4: 45,420 shares; 2025Q1: 46,080 shares; 2025Q2: 38,266 shares; 2025Q3: 38,181 shares; 2025Q4: 38,489 shares; 2026Q1: 42,488 shares; 2026Q2: 73,976 shares 73,976$5.69M0.01%+31,488Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,730 shares; 2026Q1: 356,526 shares; 2026Q2: 357,455 shares 357,455$5.68M0.01%+929Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,612 shares; 2024Q4: 28,588 shares; 2025Q1: 67,679 shares; 2025Q2: 51,304 shares; 2025Q3: 201,872 shares; 2025Q4: 210,876 shares; 2026Q1: 56,682 shares; 2026Q2: 59,011 shares 59,011$5.67M0.01%+2,329Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,822 shares; 2024Q4: 241,057 shares; 2025Q1: 36,760 shares; 2025Q2: 6,780 shares; 2025Q3: 43,928 shares; 2025Q4: 21,197 shares; 2026Q1: 13,945 shares; 2026Q2: 23,815 shares 23,815$5.67M0.01%+9,870Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,620 shares; 2024Q4: 8,536 shares; 2025Q1: 12,555 shares; 2025Q2: 11,311 shares; 2025Q3: 8,898 shares; 2025Q4: 8,943 shares; 2026Q1: 8,704 shares; 2026Q2: 24,650 shares 24,650$5.66M0.01%+15,946Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,305 shares; 2025Q1: 108,300 shares; 2025Q2: 121,013 shares; 2025Q3: 121,263 shares; 2025Q4: 104,930 shares; 2026Q1: 105,014 shares; 2026Q2: 105,906 shares 105,906$5.64M0.01%+892Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,043 shares; 2024Q4: 7,653 shares; 2025Q1: 10,986 shares; 2025Q2: 11,493 shares; 2025Q3: 11,793 shares; 2025Q4: 11,994 shares; 2026Q1: 12,453 shares; 2026Q2: 12,093 shares 12,093$5.6M0.01%-360Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,458 shares; 2024Q4: 42,107 shares; 2025Q1: 35,017 shares; 2025Q2: 29,237 shares; 2025Q3: 27,189 shares; 2025Q4: 34,857 shares; 2026Q1: 34,300 shares; 2026Q2: 49,108 shares 49,108$5.58M0.01%+14,808Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 800 shares; 2025Q4: 692 shares; 2026Q1: 2,693 shares; 2026Q2: 6,711 shares 6,711$5.57M0.01%+4,018Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,832 shares; 2024Q4: 70,936 shares; 2025Q1: 150,932 shares; 2025Q2: 18,576 shares; 2025Q3: 20,750 shares; 2025Q4: 26,081 shares; 2026Q1: 30,809 shares; 2026Q2: 48,342 shares 48,342$5.56M0.01%+17,533Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,864 shares; 2024Q4: 96,944 shares; 2025Q1: 127,742 shares; 2025Q2: 49,696 shares; 2025Q3: 52,839 shares; 2025Q4: 72,028 shares; 2026Q1: 111,464 shares; 2026Q2: 103,692 shares 103,692$5.54M0.01%-7,772Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,894 shares; 2024Q4: 78,308 shares; 2025Q1: 149,371 shares; 2025Q2: 98,564 shares; 2025Q3: 19,396 shares; 2025Q4: 19,408 shares; 2026Q1: 123,276 shares; 2026Q2: 42,410 shares 42,410$5.37M0.01%-80,866Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,000 shares; 2024Q4: 247,800 shares; 2025Q1: 247,800 shares; 2025Q2: 247,800 shares; 2025Q3: 247,800 shares; 2025Q4: 247,900 shares; 2026Q1: not reported; 2026Q2: 211,303 shares 211,303$5.36M0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,449 shares; 2024Q4: 41,788 shares; 2025Q1: 41,652 shares; 2025Q2: 27,636 shares; 2025Q3: 33,766 shares; 2025Q4: 31,799 shares; 2026Q1: 50,027 shares; 2026Q2: 49,950 shares 49,950$5.34M0.01%-77Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 97,000 shares; 2026Q1: 245,004 shares; 2026Q2: 133,777 shares 133,777$5.34M0.01%-111,227Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 8,094 shares; 2025Q1: 27,087 shares; 2025Q2: 62,974 shares; 2025Q3: 84,016 shares; 2025Q4: 59,204 shares; 2026Q1: 51,289 shares; 2026Q2: 28,275 shares 28,275$5.34M0.01%-23,014Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,887 shares; 2024Q4: 29,618 shares; 2025Q1: 32,592 shares; 2025Q2: 41,491 shares; 2025Q3: 48,807 shares; 2025Q4: 52,914 shares; 2026Q1: 54,948 shares; 2026Q2: 63,175 shares 63,175$5.29M0.01%+8,227Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,676 shares; 2024Q4: 43,812 shares; 2025Q1: 40,998 shares; 2025Q2: 42,007 shares; 2025Q3: 46,681 shares; 2025Q4: 51,859 shares; 2026Q1: 80,961 shares; 2026Q2: 54,421 shares 54,421$5.26M0.01%-26,540Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,595 shares; 2026Q1: 41,471 shares; 2026Q2: 55,194 shares 55,194$5.22M0.01%+13,723Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,873 shares; 2024Q4: 34,358 shares; 2025Q1: 29,286 shares; 2025Q2: 80,836 shares; 2025Q3: 50,915 shares; 2025Q4: 54,633 shares; 2026Q1: 54,687 shares; 2026Q2: 58,387 shares 58,387$5.22M0.01%+3,700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 3,093 shares; 2025Q1: 8,062 shares; 2025Q2: 8,263 shares; 2025Q3: 8,290 shares; 2025Q4: 1,990 shares; 2026Q1: 1,968 shares; 2026Q2: 29,273 shares 29,273$5.2M0.01%+27,305Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,927 shares; 2026Q1: 236,663 shares; 2026Q2: 224,825 shares 224,825$5.18M0.01%-11,838Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,153 shares; 2025Q4: 106,368 shares; 2026Q1: 164,190 shares; 2026Q2: 298,819 shares 298,819$5.16M0.01%+134,629Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,223 shares; 2024Q4: 273,160 shares; 2025Q1: 217,942 shares; 2025Q2: 270,795 shares; 2025Q3: 234,803 shares; 2025Q4: 187,848 shares; 2026Q1: 186,083 shares; 2026Q2: 151,317 shares 151,317$5.14M0.01%-34,766Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,365 shares; 2024Q4: 25,047 shares; 2025Q1: 24,645 shares; 2025Q2: 24,060 shares; 2025Q3: 23,200 shares; 2025Q4: 22,907 shares; 2026Q1: 20,251 shares; 2026Q2: 20,377 shares 20,377$5.14M0.01%+126Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,136 shares; 2024Q4: 127,202 shares; 2025Q1: 59,721 shares; 2025Q2: 62,049 shares; 2025Q3: 61,443 shares; 2025Q4: 41,824 shares; 2026Q1: 105,555 shares; 2026Q2: 79,329 shares 79,329$5.08M0.01%-26,226Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,812 shares; 2024Q4: 40,161 shares; 2025Q1: 38,110 shares; 2025Q2: 42,179 shares; 2025Q3: 45,757 shares; 2025Q4: 50,587 shares; 2026Q1: 53,905 shares; 2026Q2: 52,903 shares 52,903$5.03M0.01%-1,002Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,656 shares; 2026Q2: 118,120 shares 118,120$5.02M0.01%+32,464Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,323 shares; 2024Q4: 50,867 shares; 2025Q1: 44,426 shares; 2025Q2: 41,740 shares; 2025Q3: 421,168 shares; 2025Q4: 250,813 shares; 2026Q1: 41,164 shares; 2026Q2: 77,519 shares 77,519$4.98M0.01%+36,355Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,703 shares; 2024Q4: 204,014 shares; 2025Q1: 229,669 shares; 2025Q2: 184,470 shares; 2025Q3: 188,325 shares; 2025Q4: 169,551 shares; 2026Q1: 151,701 shares; 2026Q2: 165,768 shares 165,768$4.96M0.01%+14,067Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,256 shares; 2026Q2: 39,354 shares 39,354$4.91M0.01%+12,098Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,155 shares; 2024Q4: 34,790 shares; 2025Q1: 42,703 shares; 2025Q2: 181,051 shares; 2025Q3: 269,789 shares; 2025Q4: 331,927 shares; 2026Q1: 120,824 shares; 2026Q2: 54,912 shares 54,912$4.88M0.01%-65,912Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,444 shares; 2024Q4: 51,821 shares; 2025Q1: 52,968 shares; 2025Q2: 57,119 shares; 2025Q3: 59,644 shares; 2025Q4: 59,285 shares; 2026Q1: 64,447 shares; 2026Q2: 63,554 shares 63,554$4.87M0.01%-893Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,870 shares; 2024Q4: 84,196 shares; 2025Q1: 85,285 shares; 2025Q2: 124,482 shares; 2025Q3: 98,205 shares; 2025Q4: 114,970 shares; 2026Q1: 139,127 shares; 2026Q2: 138,519 shares 138,519$4.78M0.01%-608Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 4,138 shares; 2025Q4: 33,130 shares; 2026Q1: 32,259 shares; 2026Q2: 47,818 shares 47,818$4.76M0.01%+15,559Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,465 shares; 2024Q4: 40,589 shares; 2025Q1: 40,787 shares; 2025Q2: 42,817 shares; 2025Q3: 45,191 shares; 2025Q4: 44,149 shares; 2026Q1: 43,636 shares; 2026Q2: 51,549 shares 51,549$4.75M0.01%+7,913Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,039 shares; 2025Q2: 21,435 shares; 2025Q3: 48,871 shares; 2025Q4: 57,152 shares; 2026Q1: 95,541 shares; 2026Q2: 113,697 shares 113,697$4.73M0.01%+18,156Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,527 shares; 2024Q4: 102,344 shares; 2025Q1: 119,062 shares; 2025Q2: 89,428 shares; 2025Q3: 112,191 shares; 2025Q4: 137,482 shares; 2026Q1: 280,575 shares; 2026Q2: 316,835 shares 316,835$4.72M0.01%+36,260Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 7,105 shares; 2025Q1: 7,871 shares; 2025Q2: 3,157 shares; 2025Q3: 3,713 shares; 2025Q4: 12,152 shares; 2026Q1: 28,156 shares; 2026Q2: 42,108 shares 42,108$4.69M0.01%+13,952Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,798 shares; 2026Q2: 43,384 shares 43,384$4.68M0.01%-6,414Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 29,279 shares; 2025Q1: 11,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,426 shares; 2026Q2: 82,547 shares 82,547$4.63M0.01%+35,121Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,805 shares; 2025Q1: 45,806 shares; 2025Q2: 59,956 shares; 2025Q3: 88,977 shares; 2025Q4: 43,550 shares; 2026Q1: 99,627 shares; 2026Q2: 33,176 shares 33,176$4.61M0.01%-66,451Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,476 shares 47,476$4.58M0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: 11,300 shares; 2025Q1: 11,933 shares; 2025Q2: 12,638 shares; 2025Q3: 106,200 shares; 2025Q4: 323,827 shares; 2026Q1: 279,934 shares; 2026Q2: 253,208 shares 253,208$4.58M0.01%-26,726Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,294 shares; 2024Q4: 29,869 shares; 2025Q1: 20,321 shares; 2025Q2: 6,482 shares; 2025Q3: 10,180 shares; 2025Q4: 15,254 shares; 2026Q1: 23,725 shares; 2026Q2: 28,798 shares 28,798$4.58M0.01%+5,073Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,852 shares 159,852$4.57M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,438 shares; 2024Q4: 9,152 shares; 2025Q1: 34,032 shares; 2025Q2: 8,847 shares; 2025Q3: 24,309 shares; 2025Q4: 26,956 shares; 2026Q1: 9,447 shares; 2026Q2: 57,017 shares 57,017$4.56M0.01%+47,570Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,045 shares 19,045$4.54M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,230 shares; 2025Q3: 78,149 shares; 2025Q4: 189,876 shares; 2026Q1: 194,605 shares; 2026Q2: 49,598 shares 49,598$4.52M0.01%-145,007Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,782 shares; 2025Q1: 3,598 shares; 2025Q2: 5,089 shares; 2025Q3: 5,918 shares; 2025Q4: 7,047 shares; 2026Q1: 15,344 shares; 2026Q2: 25,932 shares 25,932$4.5M0.01%+10,588Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,596 shares; 2024Q4: 63,383 shares; 2025Q1: 88,238 shares; 2025Q2: 33,026 shares; 2025Q3: 33,892 shares; 2025Q4: 82,812 shares; 2026Q1: 82,705 shares; 2026Q2: 20,342 shares 20,342$4.49M0.01%-62,363Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,434 shares; 2024Q4: 102,105 shares; 2025Q1: 97,201 shares; 2025Q2: 90,711 shares; 2025Q3: 90,250 shares; 2025Q4: 103,844 shares; 2026Q1: 105,066 shares; 2026Q2: 94,384 shares 94,384$4.49M0.01%-10,682Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,054 shares; 2024Q4: 57,099 shares; 2025Q1: 67,313 shares; 2025Q2: 93,631 shares; 2025Q3: 106,413 shares; 2025Q4: 117,819 shares; 2026Q1: 124,410 shares; 2026Q2: 130,442 shares 130,442$4.48M0.01%+6,032Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,652 shares; 2025Q3: 9,263 shares; 2025Q4: 7,337 shares; 2026Q1: 3,616 shares; 2026Q2: 16,456 shares 16,456$4.48M0.01%+12,840Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,414 shares; 2024Q4: 16,386 shares; 2025Q1: 16,916 shares; 2025Q2: 45,736 shares; 2025Q3: 47,268 shares; 2025Q4: 48,993 shares; 2026Q1: 50,415 shares; 2026Q2: 53,518 shares 53,518$4.44M0.01%+3,103Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 132,786 shares 132,786$4.42M0.01%+32,786Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,504 shares; 2024Q4: 231,583 shares; 2025Q1: 198,117 shares; 2025Q2: 366,553 shares; 2025Q3: 348,909 shares; 2025Q4: 352,738 shares; 2026Q1: 313,573 shares; 2026Q2: 330,202 shares 330,202$4.37M0.01%+16,629Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 12,378 shares; 2025Q1: 12,897 shares; 2025Q2: 12,444 shares; 2025Q3: 12,460 shares; 2025Q4: 13,629 shares; 2026Q1: 19,213 shares; 2026Q2: 19,363 shares 19,363$4.37M0.01%+150Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,897 shares; 2025Q1: 4,292 shares; 2025Q2: 4,548 shares; 2025Q3: 5,162 shares; 2025Q4: 5,186 shares; 2026Q1: 4,844 shares; 2026Q2: 1,359 shares 1,359$4.34M0.01%-3,485Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,156 shares; 2024Q4: 19,473 shares; 2025Q1: 15,943 shares; 2025Q2: 28,249 shares; 2025Q3: 258,867 shares; 2025Q4: 226,710 shares; 2026Q1: 23,954 shares; 2026Q2: 33,199 shares 33,199$4.34M0.01%+9,245Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares; 2026Q1: 17,553 shares; 2026Q2: 54,520 shares 54,520$4.33M0.01%+36,967Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,549 shares; 2024Q4: 46,292 shares; 2025Q1: 47,219 shares; 2025Q2: 48,563 shares; 2025Q3: 51,015 shares; 2025Q4: 52,074 shares; 2026Q1: 53,660 shares; 2026Q2: 58,714 shares 58,714$4.3M0.01%+5,054Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,389 shares; 2024Q4: 88,355 shares; 2025Q1: 79,086 shares; 2025Q2: 56,863 shares; 2025Q3: 46,788 shares; 2025Q4: 58,424 shares; 2026Q1: 82,111 shares; 2026Q2: 62,096 shares 62,096$4.3M0.01%-20,015Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,319 shares; 2024Q4: 238,519 shares; 2025Q1: 262,858 shares; 2025Q2: 267,676 shares; 2025Q3: 60,588 shares; 2025Q4: 66,296 shares; 2026Q1: 21,869 shares; 2026Q2: 146,662 shares 146,662$4.29M0.01%+124,793Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,832 shares; 2024Q4: 9,110 shares; 2025Q1: 9,310 shares; 2025Q2: 9,592 shares; 2025Q3: 11,283 shares; 2025Q4: 10,985 shares; 2026Q1: 11,004 shares; 2026Q2: 54,806 shares 54,806$4.27M0.01%+43,802Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,578 shares; 2025Q1: 117,609 shares; 2025Q2: 52,520 shares; 2025Q3: 53,406 shares; 2025Q4: 52,520 shares; 2026Q1: 55,262 shares; 2026Q2: 52,520 shares 52,520$4.26M0.01%-2,742Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,080 shares; 2025Q1: 1,836 shares; 2025Q2: 4,007 shares; 2025Q3: 4,412 shares; 2025Q4: 2,596 shares; 2026Q1: 2,091 shares; 2026Q2: 2,495 shares 2,495$4.23M0.01%+404Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,095 shares; 2024Q4: 33,262 shares; 2025Q1: 32,929 shares; 2025Q2: 32,330 shares; 2025Q3: 31,479 shares; 2025Q4: 78,363 shares; 2026Q1: 126,854 shares; 2026Q2: 265,233 shares 265,233$4.21M0.01%+138,379Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 14,940 shares; 2025Q1: 21,576 shares; 2025Q2: 20,324 shares; 2025Q3: 15,704 shares; 2025Q4: 4,528 shares; 2026Q1: 4,462 shares; 2026Q2: 7,496 shares 7,496$4.2M0.01%+3,034Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,463 shares; 2024Q4: 31,608 shares; 2025Q1: 35,139 shares; 2025Q2: 34,973 shares; 2025Q3: 34,062 shares; 2025Q4: 15,265 shares; 2026Q1: 13,639 shares; 2026Q2: 13,308 shares 13,308$4.19M0.01%-331Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,373 shares; 2024Q4: 5,590 shares; 2025Q1: 18,172 shares; 2025Q2: 20,164 shares; 2025Q3: 35,462 shares; 2025Q4: 69,350 shares; 2026Q1: 29,623 shares; 2026Q2: 27,063 shares 27,063$4.17M0.01%-2,560Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,663 shares; 2024Q4: 46,553 shares; 2025Q1: 38,382 shares; 2025Q2: 23,824 shares; 2025Q3: 30,282 shares; 2025Q4: 34,135 shares; 2026Q1: 276,666 shares; 2026Q2: 194,798 shares 194,798$4.13M0.01%-81,868Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,659 shares; 2024Q4: 87,826 shares; 2025Q1: 47,238 shares; 2025Q2: 40,255 shares; 2025Q3: 41,600 shares; 2025Q4: 41,757 shares; 2026Q1: 42,330 shares; 2026Q2: 42,481 shares 42,481$4.12M0.01%+151Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,875 shares; 2024Q4: 2,606 shares; 2025Q1: 18,346 shares; 2025Q2: 1,695 shares; 2025Q3: 2,384 shares; 2025Q4: 5,417 shares; 2026Q1: 4,991 shares; 2026Q2: 12,488 shares 12,488$4.12M0.01%+7,497Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,255 shares; 2025Q3: 9,070 shares; 2025Q4: 11,535 shares; 2026Q1: 10,772 shares; 2026Q2: 10,820 shares 10,820$4.12M0.01%+48Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,000 shares; 2024Q4: 226,000 shares; 2025Q1: 226,000 shares; 2025Q2: 226,256 shares; 2025Q3: 226,000 shares; 2025Q4: 221,700 shares; 2026Q1: 172,700 shares; 2026Q2: 172,806 shares 172,806$4.1M0.01%+106Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,775 shares; 2026Q2: 84,855 shares 84,855$4.05M0.01%+66,080Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,922 shares; 2025Q2: 40,151 shares; 2025Q3: 46,602 shares; 2025Q4: 43,780 shares; 2026Q1: 40,122 shares; 2026Q2: 42,210 shares 42,210$4.04M0.01%+2,088Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,231 shares; 2024Q4: 216,227 shares; 2025Q1: 203,800 shares; 2025Q2: 267,560 shares; 2025Q3: 328,804 shares; 2025Q4: 346,497 shares; 2026Q1: 347,387 shares; 2026Q2: 183,250 shares 183,250$4.02M0.01%-164,137Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,572 shares; 2026Q1: not reported; 2026Q2: 55,421 shares 55,421$4.01M0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,517 shares; 2025Q1: 202,252 shares; 2025Q2: 202,252 shares; 2025Q3: 236,841 shares; 2025Q4: 237,115 shares; 2026Q1: 237,368 shares; 2026Q2: 237,996 shares 237,996$4M0.01%+628Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,404 shares 26,404$3.99M0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,389 shares; 2024Q4: 16,269 shares; 2025Q1: 16,667 shares; 2025Q2: 60,170 shares; 2025Q3: 60,170 shares; 2025Q4: 60,170 shares; 2026Q1: 57,770 shares; 2026Q2: 54,072 shares 54,072$3.98M0.01%-3,698Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,895 shares; 2024Q4: 30,723 shares; 2025Q1: 31,035 shares; 2025Q2: 31,576 shares; 2025Q3: 32,072 shares; 2025Q4: 31,634 shares; 2026Q1: 54,197 shares; 2026Q2: 56,554 shares 56,554$3.95M0.01%+2,357Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,826 shares; 2025Q1: 73,327 shares; 2025Q2: 105,896 shares; 2025Q3: 105,284 shares; 2025Q4: 17,603 shares; 2026Q1: 17,306 shares; 2026Q2: 17,700 shares 17,700$3.94M0.01%+394Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 8,788 shares; 2025Q1: 9,490 shares; 2025Q2: 10,640 shares; 2025Q3: 101,952 shares; 2025Q4: 14,952 shares; 2026Q1: 141,495 shares; 2026Q2: 32,081 shares 32,081$3.89M0.01%-109,414Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,169 shares; 2024Q4: 38,074 shares; 2025Q1: 43,543 shares; 2025Q2: 26,184 shares; 2025Q3: 26,793 shares; 2025Q4: 13,850 shares; 2026Q1: 14,009 shares; 2026Q2: 14,372 shares 14,372$3.89M0.01%+363Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 1,811 shares; 2025Q2: 32,463 shares; 2025Q3: 26,532 shares; 2025Q4: 17,760 shares; 2026Q1: 16,668 shares; 2026Q2: 16,660 shares 16,660$3.88M0.01%-8Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 6,921 shares; 2025Q1: 6,915 shares; 2025Q2: 6,900 shares; 2025Q3: 7,273 shares; 2025Q4: 7,289 shares; 2026Q1: 10,460 shares; 2026Q2: 13,113 shares 13,113$3.88M0.01%+2,653Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,000 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares; 2025Q3: 86,600 shares; 2025Q4: 86,600 shares; 2026Q1: 86,600 shares; 2026Q2: 206,182 shares 206,182$3.85M0.01%+119,582Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,299 shares; 2026Q1: 28,280 shares; 2026Q2: 50,179 shares 50,179$3.84M0.01%+21,899Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346,820 shares; 2026Q2: 1,383,299 shares 1,383,299$3.82M0.01%+36,479Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,866 shares; 2025Q1: 28,972 shares; 2025Q2: 28,991 shares; 2025Q3: 29,076 shares; 2025Q4: 29,427 shares; 2026Q1: 31,313 shares; 2026Q2: 28,711 shares 28,711$3.81M0.01%-2,602Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,110 shares; 2024Q4: 279,538 shares; 2025Q1: 245,708 shares; 2025Q2: 184,352 shares; 2025Q3: 200,696 shares; 2025Q4: 225,968 shares; 2026Q1: 226,529 shares; 2026Q2: 451,102 shares 451,102$3.81M0.01%+224,573Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,433 shares; 2024Q4: 48,330 shares; 2025Q1: 35,510 shares; 2025Q2: 20,981 shares; 2025Q3: 17,202 shares; 2025Q4: 7,318 shares; 2026Q1: 7,554 shares; 2026Q2: 15,425 shares 15,425$3.78M0.01%+7,871Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 6,629 shares; 2025Q1: 12,052 shares; 2025Q2: 12,256 shares; 2025Q3: 29,056 shares; 2025Q4: 62,468 shares; 2026Q1: 49,773 shares; 2026Q2: 21,357 shares 21,357$3.77M0.01%-28,416Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,545 shares; 2025Q4: 227,342 shares; 2026Q1: 219,732 shares; 2026Q2: 379,248 shares 379,248$3.74M0.01%+159,516Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,059 shares 71,059$3.72M0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,710 shares; 2024Q4: 33,417 shares; 2025Q1: 24,048 shares; 2025Q2: 21,817 shares; 2025Q3: 22,406 shares; 2025Q4: 20,937 shares; 2026Q1: 20,555 shares; 2026Q2: 23,882 shares 23,882$3.7M0.01%+3,327Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,868 shares; 2024Q4: 62,426 shares; 2025Q1: 54,431 shares; 2025Q2: 48,585 shares; 2025Q3: 58,187 shares; 2025Q4: 61,567 shares; 2026Q1: 73,229 shares; 2026Q2: 14,970 shares 14,970$3.69M0.01%-58,259Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,111 shares; 2024Q4: 194,790 shares; 2025Q1: 188,404 shares; 2025Q2: 228,254 shares; 2025Q3: 354,084 shares; 2025Q4: 299,668 shares; 2026Q1: 620,348 shares; 2026Q2: 393,277 shares 393,277$3.68M0.01%-227,071Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,130 shares 132,130$3.68M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,379 shares; 2026Q2: 48,416 shares 48,416$3.67M0.01%-2,963Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,115 shares; 2024Q4: 191,860 shares; 2025Q1: 229,860 shares; 2025Q2: 231,166 shares; 2025Q3: 364,556 shares; 2025Q4: 565,245 shares; 2026Q1: 147,128 shares; 2026Q2: 121,547 shares 121,547$3.67M0.01%-25,581Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,872 shares; 2024Q4: 33,504 shares; 2025Q1: 34,240 shares; 2025Q2: 33,288 shares; 2025Q3: 45,148 shares; 2025Q4: 39,061 shares; 2026Q1: 58,530 shares; 2026Q2: 43,189 shares 43,189$3.65M0.01%-15,341Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,091 shares; 2024Q4: 48,596 shares; 2025Q1: 42,906 shares; 2025Q2: 43,420 shares; 2025Q3: 51,656 shares; 2025Q4: 75,639 shares; 2026Q1: 54,443 shares; 2026Q2: 53,968 shares 53,968$3.65M0.01%-475Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 1,373 shares; 2025Q1: 647 shares; 2025Q2: 547 shares; 2025Q3: 467 shares; 2025Q4: not reported; 2026Q1: 2,669 shares; 2026Q2: 2,681 shares 2,681$3.65M0.01%+12Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,765 shares 122,765$3.6M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,586 shares; 2024Q4: 25,521 shares; 2025Q1: 24,332 shares; 2025Q2: 22,786 shares; 2025Q3: 24,481 shares; 2025Q4: 33,601 shares; 2026Q1: 33,360 shares; 2026Q2: 39,743 shares 39,743$3.6M0.01%+6,383Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 14,457 shares; 2025Q1: 15,196 shares; 2025Q2: 5,774 shares; 2025Q3: 24,058 shares; 2025Q4: 22,924 shares; 2026Q1: 25,194 shares; 2026Q2: 15,231 shares 15,231$3.59M0.01%-9,963Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 8,673 shares; 2025Q2: 8,681 shares; 2025Q3: 8,486 shares; 2025Q4: 8,798 shares; 2026Q1: 9,230 shares; 2026Q2: 9,169 shares 9,169$3.57M0.01%-61Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,692 shares; 2026Q2: 15,712 shares 15,712$3.57M0.01%+10,020Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,624 shares; 2024Q4: 51,682 shares; 2025Q1: 68,097 shares; 2025Q2: 58,031 shares; 2025Q3: 40,925 shares; 2025Q4: 41,054 shares; 2026Q1: 42,300 shares; 2026Q2: 22,192 shares 22,192$3.55M0.01%-20,108Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,780 shares; 2024Q4: 12,905 shares; 2025Q1: 15,025 shares; 2025Q2: 18,023 shares; 2025Q3: 19,716 shares; 2025Q4: 19,363 shares; 2026Q1: 39,151 shares; 2026Q2: 44,072 shares 44,072$3.54M0.01%+4,921Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,772 shares; 2026Q1: 40,508 shares; 2026Q2: 39,766 shares 39,766$3.52M0.01%-742Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,575 shares 107,575$3.52M0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,029 shares; 2024Q4: 110,468 shares; 2025Q1: 22,938 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,201 shares; 2026Q1: 29,276 shares; 2026Q2: 32,304 shares 32,304$3.51M0.01%+3,028Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,911 shares; 2026Q2: 118,780 shares 118,780$3.51M0.01%-16,131Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,034 shares; 2025Q1: 64,003 shares; 2025Q2: 43,400 shares; 2025Q3: 43,561 shares; 2025Q4: 198,386 shares; 2026Q1: 46,132 shares; 2026Q2: 43,433 shares 43,433$3.46M0.01%-2,699Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,369 shares; 2024Q4: 108,459 shares; 2025Q1: 124,606 shares; 2025Q2: 99,213 shares; 2025Q3: 101,672 shares; 2025Q4: 76,340 shares; 2026Q1: 86,887 shares; 2026Q2: 78,955 shares 78,955$3.45M0.01%-7,932Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,196 shares; 2024Q4: 37,519 shares; 2025Q1: 59,129 shares; 2025Q2: 71,198 shares; 2025Q3: 28,500 shares; 2025Q4: 40,741 shares; 2026Q1: 10,480 shares; 2026Q2: 10,863 shares 10,863$3.45M0.01%+383Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,071 shares; 2024Q4: 88,931 shares; 2025Q1: 92,224 shares; 2025Q2: 94,309 shares; 2025Q3: 92,628 shares; 2025Q4: 103,701 shares; 2026Q1: 85,753 shares; 2026Q2: 22,625 shares 22,625$3.44M0.01%-63,128Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,831 shares; 2024Q4: 129,882 shares; 2025Q1: 77,417 shares; 2025Q2: 129,184 shares; 2025Q3: 179,590 shares; 2025Q4: 196,221 shares; 2026Q1: 188,387 shares; 2026Q2: 171,282 shares 171,282$3.44M0.01%-17,105Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,321 shares; 2024Q4: 103,653 shares; 2025Q1: 112,935 shares; 2025Q2: 125,894 shares; 2025Q3: 122,841 shares; 2025Q4: 119,853 shares; 2026Q1: 121,679 shares; 2026Q2: 129,082 shares 129,082$3.42M0.01%+7,403Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,171 shares; 2024Q4: 49,705 shares; 2025Q1: 17,940 shares; 2025Q2: 10,603 shares; 2025Q3: 12,458 shares; 2025Q4: 11,348 shares; 2026Q1: 4,075 shares; 2026Q2: 15,739 shares 15,739$3.41M0.01%+11,664Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,841 shares; 2024Q4: 37,534 shares; 2025Q1: 38,362 shares; 2025Q2: 38,193 shares; 2025Q3: 38,961 shares; 2025Q4: 40,178 shares; 2026Q1: 43,417 shares; 2026Q2: 44,905 shares 44,905$3.4M0.01%+1,488Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,963 shares; 2024Q4: 133,372 shares; 2025Q1: 39,175 shares; 2025Q2: 26,675 shares; 2025Q3: 29,175 shares; 2025Q4: 16,635 shares; 2026Q1: 16,595 shares; 2026Q2: 33,320 shares 33,320$3.39M0.01%+16,725Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,221 shares; 2026Q1: 16,220 shares; 2026Q2: 136,678 shares 136,678$3.39M0.01%+120,458Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,662 shares; 2024Q4: 18,655 shares; 2025Q1: 18,662 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares; 2025Q4: 17,312 shares; 2026Q1: 17,352 shares; 2026Q2: 17,352 shares 17,352$3.39M0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653 shares; 2024Q4: 2,066 shares; 2025Q1: 1,645 shares; 2025Q2: 7,494 shares; 2025Q3: 3,835 shares; 2025Q4: 6,818 shares; 2026Q1: 10,087 shares; 2026Q2: 7,315 shares 7,315$3.36M0.01%-2,772Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 3,235 shares; 2025Q1: 3,375 shares; 2025Q2: 5,685 shares; 2025Q3: 3,172 shares; 2025Q4: 3,132 shares; 2026Q1: 5,760 shares; 2026Q2: 9,549 shares 9,549$3.34M0.01%+3,789Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,233 shares; 2026Q1: 7,241 shares; 2026Q2: 70,733 shares 70,733$3.31M0.01%+63,492Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,377 shares; 2024Q4: 72,404 shares; 2025Q1: 133,789 shares; 2025Q2: 80,334 shares; 2025Q3: 146,112 shares; 2025Q4: 108,464 shares; 2026Q1: 344,091 shares; 2026Q2: 351,569 shares 351,569$3.3M0.01%+7,478Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,944 shares; 2026Q2: 56,181 shares 56,181$3.27M0.01%+12,237Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,650 shares; 2024Q4: 175,904 shares; 2025Q1: 183,952 shares; 2025Q2: 179,116 shares; 2025Q3: 182,707 shares; 2025Q4: 189,221 shares; 2026Q1: 171,134 shares; 2026Q2: 175,676 shares 175,676$3.26M0.01%+4,542Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,113 shares; 2024Q4: 17,552 shares; 2025Q1: 49,189 shares; 2025Q2: 15,615 shares; 2025Q3: 15,159 shares; 2025Q4: 20,624 shares; 2026Q1: 14,952 shares; 2026Q2: 28,874 shares 28,874$3.25M0.01%+13,922Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,553 shares; 2026Q2: 32,688 shares 32,688$3.24M0.01%+19,135Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,344 shares; 2024Q4: 239,300 shares; 2025Q1: 239,070 shares; 2025Q2: 291,074 shares; 2025Q3: 296,575 shares; 2025Q4: not reported; 2026Q1: 65,687 shares; 2026Q2: 370,280 shares 370,280$3.24M0.01%+304,593Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,095 shares; 2026Q2: 15,595 shares 15,595$3.23M0.01%+10,500Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: 2,812 shares; 2026Q1: 9,203 shares; 2026Q2: 16,632 shares 16,632$3.19M0.01%+7,429Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,002 shares; 2026Q2: 111,725 shares 111,725$3.19M0.01%-94,277Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,848 shares; 2024Q4: 61,647 shares; 2025Q1: 50,001 shares; 2025Q2: 50,533 shares; 2025Q3: 50,900 shares; 2025Q4: 50,200 shares; 2026Q1: not reported; 2026Q2: 60,003 shares 60,003$3.17M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,100 shares; 2024Q4: 59,890 shares; 2025Q1: 49,206 shares; 2025Q2: 47,038 shares; 2025Q3: 53,853 shares; 2025Q4: 51,361 shares; 2026Q1: 52,872 shares; 2026Q2: 32,019 shares 32,019$3.15M0.01%-20,853Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,796 shares; 2024Q4: 107,267 shares; 2025Q1: 67,618 shares; 2025Q2: 69,000 shares; 2025Q3: 72,663 shares; 2025Q4: 69,363 shares; 2026Q1: 63,038 shares; 2026Q2: 92,543 shares 92,543$3.14M0.01%+29,505Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 103,505 shares; 2025Q1: 18,082 shares; 2025Q2: not reported; 2025Q3: 15,880 shares; 2025Q4: 16,358 shares; 2026Q1: 16,426 shares; 2026Q2: 16,785 shares 16,785$3.11M0.01%+359Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,999 shares; 2024Q4: 318,068 shares; 2025Q1: 322,451 shares; 2025Q2: 333,427 shares; 2025Q3: 331,647 shares; 2025Q4: 341,979 shares; 2026Q1: 346,358 shares; 2026Q2: 367,806 shares 367,806$3.1M0.01%+21,448Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,414 shares; 2024Q4: 36,887 shares; 2025Q1: 36,347 shares; 2025Q2: 30,934 shares; 2025Q3: 38,476 shares; 2025Q4: 35,761 shares; 2026Q1: 21,383 shares; 2026Q2: 22,855 shares 22,855$3.09M0.01%+1,472Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,755 shares 13,755$3.06M0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,296 shares; 2024Q4: 37,087 shares; 2025Q1: 59,312 shares; 2025Q2: 32,759 shares; 2025Q3: 36,330 shares; 2025Q4: 43,108 shares; 2026Q1: 44,550 shares; 2026Q2: 42,513 shares 42,513$3.04M0.01%-2,037Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,652 shares; 2024Q4: 43,397 shares; 2025Q1: 42,232 shares; 2025Q2: 41,451 shares; 2025Q3: 41,400 shares; 2025Q4: 40,090 shares; 2026Q1: 27,600 shares; 2026Q2: 20,372 shares 20,372$3.01M0.01%-7,228Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,372 shares; 2024Q4: 23,240 shares; 2025Q1: 30,435 shares; 2025Q2: 35,901 shares; 2025Q3: 37,505 shares; 2025Q4: 30,124 shares; 2026Q1: 34,141 shares; 2026Q2: 36,574 shares 36,574$3M0.01%+2,433Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,484 shares 50,484$2.96M<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,045 shares 38,045$2.96M<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 8,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,346 shares 35,346$2.95M<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 2,281 shares; 2026Q2: 8,811 shares 8,811$2.94M<0.01%+6,530Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,564 shares; 2024Q4: 152,739 shares; 2025Q1: 91,336 shares; 2025Q2: 125,486 shares; 2025Q3: 26,917 shares; 2025Q4: 136,455 shares; 2026Q1: 30,199 shares; 2026Q2: 30,673 shares 30,673$2.94M<0.01%+474Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,517 shares; 2024Q4: 29,708 shares; 2025Q1: 27,748 shares; 2025Q2: 31,153 shares; 2025Q3: 30,157 shares; 2025Q4: 30,189 shares; 2026Q1: 28,401 shares; 2026Q2: 28,029 shares 28,029$2.93M<0.01%-372Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,952 shares; 2026Q2: 28,275 shares 28,275$2.91M<0.01%+22,323Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 77,611 shares; 2025Q1: 63,037 shares; 2025Q2: 59,590 shares; 2025Q3: 64,682 shares; 2025Q4: 63,393 shares; 2026Q1: 63,507 shares; 2026Q2: 73,783 shares 73,783$2.87M<0.01%+10,276Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,012 shares; 2025Q2: 29,003 shares; 2025Q3: 28,972 shares; 2025Q4: 28,643 shares; 2026Q1: 30,587 shares; 2026Q2: 30,597 shares 30,597$2.87M<0.01%+10Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 5,813 shares; 2025Q4: 6,946 shares; 2026Q1: 7,708 shares; 2026Q2: 8,301 shares 8,301$2.87M<0.01%+593Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,465 shares; 2025Q1: 36,327 shares; 2025Q2: 31,300 shares; 2025Q3: 32,264 shares; 2025Q4: 35,520 shares; 2026Q1: 44,486 shares; 2026Q2: 40,394 shares 40,394$2.85M<0.01%-4,092Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,719 shares; 2025Q4: 2,248 shares; 2026Q1: 2,263 shares; 2026Q2: 9,625 shares 9,625$2.84M<0.01%+7,362Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 24,659 shares; 2025Q1: 24,755 shares; 2025Q2: 24,178 shares; 2025Q3: 24,883 shares; 2025Q4: 25,096 shares; 2026Q1: 26,370 shares; 2026Q2: 25,798 shares 25,798$2.82M<0.01%-572Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,256 shares; 2024Q4: 965,806 shares; 2025Q1: 673,434 shares; 2025Q2: 614,291 shares; 2025Q3: 491,887 shares; 2025Q4: 628,546 shares; 2026Q1: 1,015,170 shares; 2026Q2: 156,205 shares 156,205$2.82M<0.01%-858,965Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,594 shares; 2024Q4: 12,582 shares; 2025Q1: 12,725 shares; 2025Q2: 12,818 shares; 2025Q3: 6,738 shares; 2025Q4: 6,791 shares; 2026Q1: 6,880 shares; 2026Q2: 9,907 shares 9,907$2.79M<0.01%+3,027Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,292 shares; 2025Q1: 8,876 shares; 2025Q2: 3,151 shares; 2025Q3: 2,208 shares; 2025Q4: 4,243 shares; 2026Q1: 4,701 shares; 2026Q2: 5,457 shares 5,457$2.78M<0.01%+756Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: 19,746 shares; 2025Q1: 19,423 shares; 2025Q2: 16,176 shares; 2025Q3: 16,107 shares; 2025Q4: 16,147 shares; 2026Q1: 16,302 shares; 2026Q2: 15,691 shares 15,691$2.77M<0.01%-611Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,234 shares; 2025Q4: 19,156 shares; 2026Q1: 21,687 shares; 2026Q2: 34,073 shares 34,073$2.76M<0.01%+12,386Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,876 shares; 2025Q3: 110,131 shares; 2025Q4: 116,162 shares; 2026Q1: 141,280 shares; 2026Q2: 152,501 shares 152,501$2.75M<0.01%+11,221Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,694 shares; 2024Q4: 35,324 shares; 2025Q1: 36,622 shares; 2025Q2: 24,853 shares; 2025Q3: 111,135 shares; 2025Q4: 117,008 shares; 2026Q1: 37,040 shares; 2026Q2: 90,123 shares 90,123$2.72M<0.01%+53,083Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,098 shares; 2026Q2: 323,748 shares 323,748$2.72M<0.01%+157,650Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 5,017,075 shares; 2025Q4: 5,197,200 shares; 2026Q1: 3,894,300 shares; 2026Q2: 1,200,300 shares 1,200,300$2.72M<0.01%-2,694,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 6,398 shares; 2025Q1: 6,409 shares; 2025Q2: 3,207 shares; 2025Q3: 3,349 shares; 2025Q4: 3,469 shares; 2026Q1: 3,474 shares; 2026Q2: 6,755 shares 6,755$2.72M<0.01%+3,281Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,200 shares 32,200$2.71M<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,814 shares; 2025Q1: 2,826 shares; 2025Q2: 2,849 shares; 2025Q3: 2,862 shares; 2025Q4: 2,574 shares; 2026Q1: 2,638 shares; 2026Q2: 12,188 shares 12,188$2.7M<0.01%+9,550Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,557 shares; 2024Q4: 11,059 shares; 2025Q1: 11,259 shares; 2025Q2: 11,731 shares; 2025Q3: 11,944 shares; 2025Q4: 13,085 shares; 2026Q1: 12,079 shares; 2026Q2: 15,972 shares 15,972$2.69M<0.01%+3,893Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,989 shares; 2025Q2: 51,306 shares; 2025Q3: 58,835 shares; 2025Q4: 58,480 shares; 2026Q1: 86,739 shares; 2026Q2: 81,474 shares 81,474$2.67M<0.01%-5,265Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,376 shares; 2025Q1: 19,984 shares; 2025Q2: 118,846 shares; 2025Q3: 139,104 shares; 2025Q4: 23,133 shares; 2026Q1: not reported; 2026Q2: 51,062 shares 51,062$2.66M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,336 shares; 2024Q4: 14,934 shares; 2025Q1: 14,934 shares; 2025Q2: 14,844 shares; 2025Q3: 14,634 shares; 2025Q4: 14,552 shares; 2026Q1: 14,481 shares; 2026Q2: 14,331 shares 14,331$2.66M<0.01%-150Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,249 shares; 2024Q4: 55,147 shares; 2025Q1: 60,628 shares; 2025Q2: 61,791 shares; 2025Q3: 58,767 shares; 2025Q4: 50,145 shares; 2026Q1: 53,864 shares; 2026Q2: 53,559 shares 53,559$2.65M<0.01%-305Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,300 shares; 2025Q4: not reported; 2026Q1: 232,582 shares; 2026Q2: 97,005 shares 97,005$2.64M<0.01%-135,577Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,093 shares 14,093$2.64M<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,871 shares; 2024Q4: 53,093 shares; 2025Q1: 10,194 shares; 2025Q2: 10,111 shares; 2025Q3: 9,846 shares; 2025Q4: 11,386 shares; 2026Q1: 10,224 shares; 2026Q2: 10,884 shares 10,884$2.64M<0.01%+660Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,897 shares; 2025Q1: 23,100 shares; 2025Q2: 26,100 shares; 2025Q3: 24,664 shares; 2025Q4: 12,602 shares; 2026Q1: 687,059 shares; 2026Q2: 258,792 shares 258,792$2.62M<0.01%-428,267Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687 shares; 2024Q4: 2,317 shares; 2025Q1: 19,893 shares; 2025Q2: 28,913 shares; 2025Q3: 17,972 shares; 2025Q4: 1,938 shares; 2026Q1: 31,135 shares; 2026Q2: 22,124 shares 22,124$2.61M<0.01%-9,011Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,354 shares; 2024Q4: 100,253 shares; 2025Q1: 100,088 shares; 2025Q2: 103,524 shares; 2025Q3: 102,591 shares; 2025Q4: 102,591 shares; 2026Q1: 110,198 shares; 2026Q2: 47,683 shares 47,683$2.6M<0.01%-62,515Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 9,549 shares; 2025Q3: 11,636 shares; 2025Q4: 12,431 shares; 2026Q1: 7,448 shares; 2026Q2: 8,583 shares 8,583$2.6M<0.01%+1,135Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,607 shares; 2024Q4: 13,366 shares; 2025Q1: 13,371 shares; 2025Q2: 13,579 shares; 2025Q3: 13,247 shares; 2025Q4: 13,096 shares; 2026Q1: 540,262 shares; 2026Q2: 16,529 shares 16,529$2.59M<0.01%-523,733Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,340 shares; 2024Q4: 36,482 shares; 2025Q1: 37,611 shares; 2025Q2: 37,506 shares; 2025Q3: 46,051 shares; 2025Q4: 46,964 shares; 2026Q1: 41,506 shares; 2026Q2: 42,158 shares 42,158$2.59M<0.01%+652Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,638 shares; 2024Q4: 160,825 shares; 2025Q1: 86,036 shares; 2025Q2: 167,246 shares; 2025Q3: 151,876 shares; 2025Q4: 108,403 shares; 2026Q1: 36,446 shares; 2026Q2: 81,577 shares 81,577$2.58M<0.01%+45,131Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,085 shares; 2024Q4: 123,235 shares; 2025Q1: 123,794 shares; 2025Q2: 125,171 shares; 2025Q3: 127,947 shares; 2025Q4: 129,967 shares; 2026Q1: 135,154 shares; 2026Q2: 94,195 shares 94,195$2.55M<0.01%-40,959Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,133 shares; 2024Q4: 241,052 shares; 2025Q1: 391,244 shares; 2025Q2: 170,414 shares; 2025Q3: 288,849 shares; 2025Q4: 218,259 shares; 2026Q1: 68,546 shares; 2026Q2: 108,092 shares 108,092$2.55M<0.01%+39,546Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 5,196 shares; 2026Q1: 5,789 shares; 2026Q2: 9,416 shares 9,416$2.55M<0.01%+3,627Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,145 shares; 2026Q2: 267,100 shares 267,100$2.53M<0.01%+138,955Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,683 shares; 2026Q1: 10,390 shares; 2026Q2: 9,964 shares 9,964$2.51M<0.01%-426Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,132 shares; 2026Q1: 6,386 shares; 2026Q2: 6,690 shares 6,690$2.49M<0.01%+304Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 23,101 shares; 2025Q1: 15,992 shares; 2025Q2: 25,142 shares; 2025Q3: 162,554 shares; 2025Q4: 29,636 shares; 2026Q1: 20,016 shares; 2026Q2: 15,387 shares 15,387$2.49M<0.01%-4,629Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 9,505 shares; 2025Q1: 7,294 shares; 2025Q2: 8,162 shares; 2025Q3: 8,327 shares; 2025Q4: 7,522 shares; 2026Q1: 12,744 shares; 2026Q2: 8,815 shares 8,815$2.47M<0.01%-3,929Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,390 shares; 2024Q4: 203,171 shares; 2025Q1: 204,477 shares; 2025Q2: 204,832 shares; 2025Q3: 209,911 shares; 2025Q4: 208,829 shares; 2026Q1: 186,664 shares; 2026Q2: 186,564 shares 186,564$2.46M<0.01%-100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,293 shares; 2025Q1: 5,706 shares; 2025Q2: 1,332 shares; 2025Q3: 1,252 shares; 2025Q4: 8,122 shares; 2026Q1: 10,047 shares; 2026Q2: 10,635 shares 10,635$2.45M<0.01%+588Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,331 shares; 2024Q4: 179,215 shares; 2025Q1: 180,912 shares; 2025Q2: 184,921 shares; 2025Q3: 188,569 shares; 2025Q4: 188,807 shares; 2026Q1: 117,173 shares; 2026Q2: 121,152 shares 121,152$2.44M<0.01%+3,979Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,408 shares; 2026Q2: 26,547 shares 26,547$2.44M<0.01%-15,861Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,867 shares; 2024Q4: 25,498 shares; 2025Q1: 17,577 shares; 2025Q2: 28,461 shares; 2025Q3: 32,602 shares; 2025Q4: 31,649 shares; 2026Q1: 30,966 shares; 2026Q2: 30,009 shares 30,009$2.43M<0.01%-957Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,631 shares 6,631$2.41M<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 150,941 shares; 2025Q3: 166,941 shares; 2025Q4: 165,150 shares; 2026Q1: 217,150 shares; 2026Q2: 132,250 shares 132,250$2.4M<0.01%-84,900Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,602 shares; 2024Q4: 133,413 shares; 2025Q1: 92,913 shares; 2025Q2: 81,890 shares; 2025Q3: 181,591 shares; 2025Q4: 188,954 shares; 2026Q1: 75,827 shares; 2026Q2: 69,973 shares 69,973$2.37M<0.01%-5,854Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 22,966 shares; 2025Q1: 25,201 shares; 2025Q2: 20,121 shares; 2025Q3: 21,946 shares; 2025Q4: 23,725 shares; 2026Q1: 12,426 shares; 2026Q2: 20,019 shares 20,019$2.37M<0.01%+7,593Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,607 shares; 2024Q4: 118,000 shares; 2025Q1: 113,452 shares; 2025Q2: 31,295 shares; 2025Q3: 31,361 shares; 2025Q4: 40,848 shares; 2026Q1: 40,931 shares; 2026Q2: 41,330 shares 41,330$2.37M<0.01%+399Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,696 shares; 2024Q4: 29,702 shares; 2025Q1: 34,382 shares; 2025Q2: 33,317 shares; 2025Q3: 31,852 shares; 2025Q4: 47,175 shares; 2026Q1: 44,652 shares; 2026Q2: 55,047 shares 55,047$2.34M<0.01%+10,395Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,158 shares; 2024Q4: 66,087 shares; 2025Q1: 110,108 shares; 2025Q2: 44,138 shares; 2025Q3: 80,990 shares; 2025Q4: 50,570 shares; 2026Q1: 22,504 shares; 2026Q2: 30,575 shares 30,575$2.33M<0.01%+8,071Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,497 shares; 2024Q4: 11,665 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 13,962 shares; 2025Q4: 12,437 shares; 2026Q1: 12,549 shares; 2026Q2: 14,658 shares 14,658$2.32M<0.01%+2,109Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,535 shares; 2024Q4: 137,595 shares; 2025Q1: 31,265 shares; 2025Q2: 132,447 shares; 2025Q3: 32,669 shares; 2025Q4: 10,115 shares; 2026Q1: 11,406 shares; 2026Q2: 12,585 shares 12,585$2.3M<0.01%+1,179Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501 shares; 2024Q4: 10,545 shares; 2025Q1: 3,852 shares; 2025Q2: 8,405 shares; 2025Q3: 118,674 shares; 2025Q4: 106,146 shares; 2026Q1: 69,821 shares; 2026Q2: 12,488 shares 12,488$2.3M<0.01%-57,333Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,723 shares; 2025Q1: 5,250 shares; 2025Q2: 9,355 shares; 2025Q3: 8,561 shares; 2025Q4: 10,162 shares; 2026Q1: 9,084 shares; 2026Q2: 37,310 shares 37,310$2.29M<0.01%+28,226Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,442 shares 35,442$2.28M<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 10,876 shares; 2025Q1: 5,805 shares; 2025Q2: 5,329 shares; 2025Q3: 6,446 shares; 2025Q4: 6,930 shares; 2026Q1: 3,511 shares; 2026Q2: 6,085 shares 6,085$2.28M<0.01%+2,574Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,110 shares; 2025Q3: not reported; 2025Q4: 3,885 shares; 2026Q1: 26,758 shares; 2026Q2: 27,685 shares 27,685$2.28M<0.01%+927Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,599 shares; 2024Q4: 32,871 shares; 2025Q1: 32,891 shares; 2025Q2: 12,136 shares; 2025Q3: 12,001 shares; 2025Q4: 13,632 shares; 2026Q1: 4,547 shares; 2026Q2: 12,852 shares 12,852$2.26M<0.01%+8,305Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,015 shares; 2025Q2: 103,020 shares; 2025Q3: 89,931 shares; 2025Q4: 91,690 shares; 2026Q1: 100,781 shares; 2026Q2: 53,326 shares 53,326$2.25M<0.01%-47,455Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 4,180 shares; 2025Q1: 4,723 shares; 2025Q2: 5,018 shares; 2025Q3: 5,075 shares; 2025Q4: 4,452 shares; 2026Q1: 4,019 shares; 2026Q2: 25,410 shares 25,410$2.19M<0.01%+21,391Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,666 shares 183,666$2.19M<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,697 shares; 2024Q4: 30,525 shares; 2025Q1: 31,017 shares; 2025Q2: 92,590 shares; 2025Q3: 92,773 shares; 2025Q4: 102,648 shares; 2026Q1: 28,902 shares; 2026Q2: 29,343 shares 29,343$2.19M<0.01%+441Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,744 shares; 2025Q1: 5,931 shares; 2025Q2: 2,485 shares; 2025Q3: 2,370 shares; 2025Q4: 6,890 shares; 2026Q1: 6,859 shares; 2026Q2: 12,534 shares 12,534$2.18M<0.01%+5,675Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,116 shares; 2025Q4: 12,225 shares; 2026Q1: not reported; 2026Q2: 7,221 shares 7,221$2.17M<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,582 shares; 2025Q1: 39,521 shares; 2025Q2: 9,708 shares; 2025Q3: 25,447 shares; 2025Q4: 31,232 shares; 2026Q1: 30,958 shares; 2026Q2: 27,510 shares 27,510$2.17M<0.01%-3,448Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,899 shares; 2025Q3: 5,774 shares; 2025Q4: 15,666 shares; 2026Q1: 86,499 shares; 2026Q2: 62,348 shares 62,348$2.16M<0.01%-24,151Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,608 shares; 2025Q3: 398,436 shares; 2025Q4: 405,991 shares; 2026Q1: not reported; 2026Q2: 156,559 shares 156,559$2.16M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: 8,991 shares; 2025Q1: 9,143 shares; 2025Q2: 9,793 shares; 2025Q3: 10,441 shares; 2025Q4: 11,221 shares; 2026Q1: 15,571 shares; 2026Q2: 17,849 shares 17,849$2.16M<0.01%+2,278Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,206 shares; 2025Q3: 31,130 shares; 2025Q4: 37,108 shares; 2026Q1: 75,305 shares; 2026Q2: 81,377 shares 81,377$2.16M<0.01%+6,072Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,164 shares; 2024Q4: 44,219 shares; 2025Q1: 44,734 shares; 2025Q2: 44,959 shares; 2025Q3: 45,520 shares; 2025Q4: 45,434 shares; 2026Q1: 44,967 shares; 2026Q2: 41,920 shares 41,920$2.15M<0.01%-3,047Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,155 shares; 2024Q4: 17,015 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 10,810 shares; 2025Q4: 11,069 shares; 2026Q1: 10,244 shares; 2026Q2: 37,195 shares 37,195$2.14M<0.01%+26,951Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 12,975 shares; 2025Q1: 13,992 shares; 2025Q2: 88,357 shares; 2025Q3: 124,536 shares; 2025Q4: 24,542 shares; 2026Q1: 62,514 shares; 2026Q2: 40,651 shares 40,651$2.14M<0.01%-21,863Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,432 shares; 2024Q4: 24,612 shares; 2025Q1: 25,239 shares; 2025Q2: 26,546 shares; 2025Q3: 23,948 shares; 2025Q4: 24,145 shares; 2026Q1: 11,209 shares; 2026Q2: 11,384 shares 11,384$2.13M<0.01%+175Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 3,616 shares; 2026Q1: 6,232 shares; 2026Q2: 11,210 shares 11,210$2.11M<0.01%+4,978Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,421 shares; 2024Q4: 272,251 shares; 2025Q1: 406,014 shares; 2025Q2: 247,675 shares; 2025Q3: 412,011 shares; 2025Q4: 772,846 shares; 2026Q1: 428,559 shares; 2026Q2: 688,447 shares 688,447$2.11M<0.01%+259,888Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,100 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 336,900 shares; 2025Q4: 335,100 shares; 2026Q1: 335,100 shares; 2026Q2: 184,000 shares 184,000$2.1M<0.01%-151,100Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,302 shares; 2024Q4: 57,615 shares; 2025Q1: 42,085 shares; 2025Q2: 26,276 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares; 2026Q1: 25,900 shares; 2026Q2: 25,500 shares 25,500$2.1M<0.01%-400Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,964 shares; 2024Q4: 47,181 shares; 2025Q1: 47,672 shares; 2025Q2: 47,580 shares; 2025Q3: 47,449 shares; 2025Q4: 47,430 shares; 2026Q1: 47,198 shares; 2026Q2: 46,571 shares 46,571$2.09M<0.01%-627Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820,431 shares; 2024Q4: 74,360 shares; 2025Q1: 2,029,120 shares; 2025Q2: 40,982 shares; 2025Q3: 1,445,562 shares; 2025Q4: 1,057,961 shares; 2026Q1: 14,556 shares; 2026Q2: 19,503 shares 19,503$2.09M<0.01%+4,947Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,708 shares; 2024Q4: 18,520 shares; 2025Q1: 22,580 shares; 2025Q2: 22,723 shares; 2025Q3: 22,698 shares; 2025Q4: 22,985 shares; 2026Q1: 22,677 shares; 2026Q2: 22,349 shares 22,349$2.09M<0.01%-328Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,006 shares; 2026Q1: 515,632 shares; 2026Q2: 508,992 shares 508,992$2.09M<0.01%-6,640Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 9,036 shares; 2025Q1: 7,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,153 shares 33,153$2.08M<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,783 shares; 2025Q3: 18,783 shares; 2025Q4: 21,078 shares; 2026Q1: 53,650 shares; 2026Q2: 68,427 shares 68,427$2.08M<0.01%+14,777Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,374 shares; 2026Q2: 47,412 shares 47,412$2.06M<0.01%+28,038Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,492 shares; 2024Q4: 176,343 shares; 2025Q1: 177,893 shares; 2025Q2: 146,610 shares; 2025Q3: 178,510 shares; 2025Q4: 158,910 shares; 2026Q1: 189,737 shares; 2026Q2: 163,208 shares 163,208$2.05M<0.01%-26,529Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 2,172 shares; 2025Q1: 8,382 shares; 2025Q2: 15,800 shares; 2025Q3: 22,424 shares; 2025Q4: 22,463 shares; 2026Q1: 35,359 shares; 2026Q2: 13,483 shares 13,483$2.05M<0.01%-21,876Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 2,849 shares; 2025Q1: 2,954 shares; 2025Q2: 2,990 shares; 2025Q3: 3,145 shares; 2025Q4: 3,037 shares; 2026Q1: 3,562 shares; 2026Q2: 7,273 shares 7,273$2.04M<0.01%+3,711Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,302 shares; 2024Q4: 124,593 shares; 2025Q1: 170,857 shares; 2025Q2: 97,825 shares; 2025Q3: 150,949 shares; 2025Q4: 70,854 shares; 2026Q1: 76,001 shares; 2026Q2: 40,009 shares 40,009$2.02M<0.01%-35,992Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,326 shares; 2025Q4: not reported; 2026Q1: 22,767 shares; 2026Q2: 24,439 shares 24,439$2.02M<0.01%+1,672Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,445 shares 65,445$2M<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,239 shares; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 7,567 shares; 2026Q1: 8,177 shares; 2026Q2: 11,464 shares 11,464$1.99M<0.01%+3,287Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,103 shares 20,103$1.98M<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,249 shares; 2024Q4: 9,073 shares; 2025Q1: 9,311 shares; 2025Q2: 9,340 shares; 2025Q3: 9,349 shares; 2025Q4: 13,453 shares; 2026Q1: 13,402 shares; 2026Q2: 13,465 shares 13,465$1.97M<0.01%+63Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,154 shares; 2024Q4: 112,944 shares; 2025Q1: 49,557 shares; 2025Q2: 60,577 shares; 2025Q3: 25,439 shares; 2025Q4: 19,211 shares; 2026Q1: 30,629 shares; 2026Q2: 42,499 shares 42,499$1.96M<0.01%+11,870Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 11,357 shares; 2025Q1: 21,680 shares; 2025Q2: 11,902 shares; 2025Q3: 11,114 shares; 2025Q4: 11,276 shares; 2026Q1: 11,690 shares; 2026Q2: 8,084 shares 8,084$1.96M<0.01%-3,606Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,091 shares; 2025Q1: 195,293 shares; 2025Q2: 195,633 shares; 2025Q3: 178,088 shares; 2025Q4: 95,889 shares; 2026Q1: 190,111 shares; 2026Q2: 66,509 shares 66,509$1.95M<0.01%-123,602Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: 6,185 shares; 2025Q1: 7,242 shares; 2025Q2: 7,440 shares; 2025Q3: 7,562 shares; 2025Q4: 6,755 shares; 2026Q1: 6,931 shares; 2026Q2: 6,397 shares 6,397$1.94M<0.01%-534Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,000 shares 208,000$1.93M<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,774 shares; 2024Q4: 129,111 shares; 2025Q1: 5,134 shares; 2025Q2: 125,090 shares; 2025Q3: 114,125 shares; 2025Q4: 79,970 shares; 2026Q1: 27,216 shares; 2026Q2: 26,524 shares 26,524$1.93M<0.01%-692Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,853 shares 3,853$1.93M<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,516 shares; 2026Q1: 23,054 shares; 2026Q2: 24,326 shares 24,326$1.92M<0.01%+1,272Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,060 shares; 2024Q4: 13,029 shares; 2025Q1: 34,474 shares; 2025Q2: 19,047 shares; 2025Q3: 18,793 shares; 2025Q4: 9,060 shares; 2026Q1: 9,814 shares; 2026Q2: 9,000 shares 9,000$1.92M<0.01%-814Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 4,133 shares; 2025Q1: 4,129 shares; 2025Q2: 4,705 shares; 2025Q3: 6,659 shares; 2025Q4: 12,349 shares; 2026Q1: 15,115 shares; 2026Q2: 15,200 shares 15,200$1.92M<0.01%+85Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 21,336 shares 21,336$1.9M<0.01%+14,336Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,087 shares; 2024Q4: 75,935 shares; 2025Q1: 77,265 shares; 2025Q2: 75,791 shares; 2025Q3: 77,313 shares; 2025Q4: 14,015 shares; 2026Q1: 12,715 shares; 2026Q2: 13,108 shares 13,108$1.89M<0.01%+393Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,163 shares; 2024Q4: 13,721 shares; 2025Q1: 11,935 shares; 2025Q2: 9,307 shares; 2025Q3: 12,892 shares; 2025Q4: 11,193 shares; 2026Q1: 9,660 shares; 2026Q2: 11,467 shares 11,467$1.89M<0.01%+1,807Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786 shares; 2024Q4: 11,209 shares; 2025Q1: 12,069 shares; 2025Q2: 16,556 shares; 2025Q3: 15,477 shares; 2025Q4: 15,473 shares; 2026Q1: 15,623 shares; 2026Q2: 15,655 shares 15,655$1.88M<0.01%+32Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,900 shares; 2024Q4: 98,250 shares; 2025Q1: 110,050 shares; 2025Q2: 109,950 shares; 2025Q3: 101,150 shares; 2025Q4: 102,150 shares; 2026Q1: 104,850 shares; 2026Q2: 99,950 shares 99,950$1.87M<0.01%-4,900Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 3,377 shares; 2025Q1: 6,973 shares; 2025Q2: 6,865 shares; 2025Q3: 12,328 shares; 2025Q4: 13,274 shares; 2026Q1: 14,910 shares; 2026Q2: 7,847 shares 7,847$1.86M<0.01%-7,063Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,203 shares 49,203$1.85M<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,504 shares; 2024Q4: 18,811 shares; 2025Q1: 18,806 shares; 2025Q2: 35,031 shares; 2025Q3: 45,284 shares; 2025Q4: 55,315 shares; 2026Q1: 40,361 shares; 2026Q2: 35,459 shares 35,459$1.85M<0.01%-4,902Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,606 shares; 2024Q4: 32,774 shares; 2025Q1: 41,194 shares; 2025Q2: 39,566 shares; 2025Q3: 55,555 shares; 2025Q4: 59,577 shares; 2026Q1: 30,810 shares; 2026Q2: 23,807 shares 23,807$1.84M<0.01%-7,003Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,743 shares; 2026Q1: 9,983 shares; 2026Q2: 18,249 shares 18,249$1.82M<0.01%+8,266Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,669 shares; 2024Q4: 46,210 shares; 2025Q1: 44,638 shares; 2025Q2: 43,915 shares; 2025Q3: 25,211 shares; 2025Q4: 27,318 shares; 2026Q1: 27,383 shares; 2026Q2: 27,014 shares 27,014$1.81M<0.01%-369Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,892 shares; 2024Q4: 41,403 shares; 2025Q1: 29,788 shares; 2025Q2: 30,219 shares; 2025Q3: 41,023 shares; 2025Q4: 41,687 shares; 2026Q1: 40,429 shares; 2026Q2: 41,475 shares 41,475$1.8M<0.01%+1,046Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,822 shares; 2024Q4: 36,236 shares; 2025Q1: 26,936 shares; 2025Q2: 391,916 shares; 2025Q3: 30,392 shares; 2025Q4: 30,521 shares; 2026Q1: 23,614 shares; 2026Q2: 23,584 shares 23,584$1.78M<0.01%-30Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,289 shares; 2024Q4: 21,889 shares; 2025Q1: 20,589 shares; 2025Q2: 24,539 shares; 2025Q3: 25,653 shares; 2025Q4: 28,364 shares; 2026Q1: 36,535 shares; 2026Q2: 133,063 shares 133,063$1.77M<0.01%+96,528Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,131 shares; 2025Q1: 10,536 shares; 2025Q2: 2,998 shares; 2025Q3: 7,617 shares; 2025Q4: 17,739 shares; 2026Q1: 16,699 shares; 2026Q2: 18,772 shares 18,772$1.77M<0.01%+2,073Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,077 shares; 2025Q1: 5,132 shares; 2025Q2: 210,734 shares; 2025Q3: 19,342 shares; 2025Q4: 19,194 shares; 2026Q1: 50,762 shares; 2026Q2: 17,760 shares 17,760$1.76M<0.01%-33,002Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,623 shares; 2025Q1: 6,562 shares; 2025Q2: 6,298 shares; 2025Q3: 6,422 shares; 2025Q4: 6,296 shares; 2026Q1: 6,350 shares; 2026Q2: 8,779 shares 8,779$1.76M<0.01%+2,429Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170 shares; 2026Q2: 10,555 shares 10,555$1.74M<0.01%+5,385Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,016 shares; 2024Q4: 102,825 shares; 2025Q1: 76,574 shares; 2025Q2: 77,188 shares; 2025Q3: 55,754 shares; 2025Q4: 52,130 shares; 2026Q1: 35,067 shares; 2026Q2: 37,515 shares 37,515$1.73M<0.01%+2,448Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,651 shares; 2024Q4: 11,318 shares; 2025Q1: 9,698 shares; 2025Q2: 33,827 shares; 2025Q3: 35,374 shares; 2025Q4: 39,408 shares; 2026Q1: 32,036 shares; 2026Q2: 29,658 shares 29,658$1.72M<0.01%-2,378Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,347 shares; 2026Q2: 7,516 shares 7,516$1.72M<0.01%+2,169Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,443 shares; 2026Q2: 20,793 shares 20,793$1.72M<0.01%+350Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,619 shares; 2024Q4: 14,745 shares; 2025Q1: 14,051 shares; 2025Q2: 23,068 shares; 2025Q3: 25,463 shares; 2025Q4: 38,521 shares; 2026Q1: 41,674 shares; 2026Q2: 42,229 shares 42,229$1.71M<0.01%+555Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,503 shares; 2024Q4: 72,887 shares; 2025Q1: 12,105 shares; 2025Q2: 10,347 shares; 2025Q3: 68,430 shares; 2025Q4: 14,229 shares; 2026Q1: 11,913 shares; 2026Q2: 15,828 shares 15,828$1.71M<0.01%+3,915Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 3,740 shares; 2025Q1: 3,655 shares; 2025Q2: 2,020 shares; 2025Q3: 2,562 shares; 2025Q4: 2,534 shares; 2026Q1: 6,112 shares; 2026Q2: 14,294 shares 14,294$1.71M<0.01%+8,182Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,921 shares; 2025Q3: 62,464 shares; 2025Q4: 63,849 shares; 2026Q1: 70,902 shares; 2026Q2: 44,428 shares 44,428$1.7M<0.01%-26,474Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 4,151 shares; 2025Q1: 5,024 shares; 2025Q2: 5,850 shares; 2025Q3: 5,926 shares; 2025Q4: 6,473 shares; 2026Q1: 6,753 shares; 2026Q2: 6,981 shares 6,981$1.7M<0.01%+228Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,766 shares; 2026Q1: 69,215 shares; 2026Q2: 75,783 shares 75,783$1.68M<0.01%+6,568Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,500 shares 59,500$1.67M<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,673 shares; 2024Q4: 17,918 shares; 2025Q1: 18,076 shares; 2025Q2: 18,257 shares; 2025Q3: 18,671 shares; 2025Q4: 18,742 shares; 2026Q1: 19,299 shares; 2026Q2: 20,126 shares 20,126$1.67M<0.01%+827Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,704 shares; 2025Q3: 19,011 shares; 2025Q4: 17,397 shares; 2026Q1: 25,822 shares; 2026Q2: 36,243 shares 36,243$1.66M<0.01%+10,421Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,949 shares; 2024Q4: 20,268 shares; 2025Q1: 5,881 shares; 2025Q2: 5,819 shares; 2025Q3: 5,785 shares; 2025Q4: 5,769 shares; 2026Q1: 6,117 shares; 2026Q2: 6,137 shares 6,137$1.65M<0.01%+20Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,849 shares 61,849$1.65M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,564 shares; 2024Q4: 19,695 shares; 2025Q1: 19,852 shares; 2025Q2: 21,231 shares; 2025Q3: 47,923 shares; 2025Q4: 17,090 shares; 2026Q1: 20,206 shares; 2026Q2: 16,951 shares 16,951$1.65M<0.01%-3,255Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,716 shares; 2026Q2: 171,763 shares 171,763$1.64M<0.01%+9,047Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,156 shares 6,156$1.64M<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,733 shares; 2024Q4: 19,437 shares; 2025Q1: 19,882 shares; 2025Q2: 20,533 shares; 2025Q3: 21,397 shares; 2025Q4: 21,794 shares; 2026Q1: 20,324 shares; 2026Q2: 20,788 shares 20,788$1.64M<0.01%+464Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,985 shares; 2024Q4: 103,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653 shares; 2026Q1: 4,692 shares; 2026Q2: 6,124 shares 6,124$1.64M<0.01%+1,432Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,290 shares; 2024Q4: 15,222 shares; 2025Q1: 15,464 shares; 2025Q2: 14,819 shares; 2025Q3: 14,823 shares; 2025Q4: 14,936 shares; 2026Q1: 14,524 shares; 2026Q2: 14,922 shares 14,922$1.63M<0.01%+398Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 7,608 shares; 2025Q1: 7,593 shares; 2025Q2: 7,534 shares; 2025Q3: 7,434 shares; 2025Q4: 7,396 shares; 2026Q1: 7,162 shares; 2026Q2: 7,111 shares 7,111$1.63M<0.01%-51Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,424 shares 7,424$1.6M<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,837 shares; 2025Q1: 12,908 shares; 2025Q2: 44,600 shares; 2025Q3: 39,705 shares; 2025Q4: 102,950 shares; 2026Q1: 224,305 shares; 2026Q2: 49,195 shares 49,195$1.6M<0.01%-175,110Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,064 shares; 2026Q1: 32,544 shares; 2026Q2: 46,634 shares 46,634$1.59M<0.01%+14,090Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: 2,613 shares; 2025Q2: 2,569 shares; 2025Q3: 3,236 shares; 2025Q4: 3,494 shares; 2026Q1: 3,449 shares; 2026Q2: 4,741 shares 4,741$1.59M<0.01%+1,292Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,884 shares; 2025Q1: 28,271 shares; 2025Q2: 2,508 shares; 2025Q3: 7,765 shares; 2025Q4: 14,017 shares; 2026Q1: 22,322 shares; 2026Q2: 7,488 shares 7,488$1.59M<0.01%-14,834Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,150 shares; 2025Q1: 130,211 shares; 2025Q2: 165,436 shares; 2025Q3: 166,086 shares; 2025Q4: 165,936 shares; 2026Q1: 169,333 shares; 2026Q2: 165,373 shares 165,373$1.58M<0.01%-3,960Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,095 shares; 2026Q1: 163,550 shares; 2026Q2: 163,162 shares 163,162$1.58M<0.01%-388Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: not reported; 2025Q1: 12,911 shares; 2025Q2: 12,556 shares; 2025Q3: 12,896 shares; 2025Q4: 13,077 shares; 2026Q1: 14,588 shares; 2026Q2: 6,503 shares 6,503$1.58M<0.01%-8,085Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,064 shares; 2024Q4: 99,035 shares; 2025Q1: 154,631 shares; 2025Q2: 158,746 shares; 2025Q3: 100,545 shares; 2025Q4: 82,541 shares; 2026Q1: 67,039 shares; 2026Q2: 66,082 shares 66,082$1.57M<0.01%-957Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,000 shares; 2025Q4: 255,000 shares; 2026Q1: 199,300 shares; 2026Q2: 73,107 shares 73,107$1.56M<0.01%-126,193Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,344 shares; 2024Q4: 16,500 shares; 2025Q1: 18,708 shares; 2025Q2: 24,218 shares; 2025Q3: 50,599 shares; 2025Q4: 30,830 shares; 2026Q1: 49,401 shares; 2026Q2: 58,575 shares 58,575$1.56M<0.01%+9,174Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 11,755 shares; 2025Q3: 11,215 shares; 2025Q4: 11,140 shares; 2026Q1: 11,020 shares; 2026Q2: 11,039 shares 11,039$1.55M<0.01%+19Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 6,103 shares; 2025Q2: 4,980 shares; 2025Q3: 4,788 shares; 2025Q4: 8,154 shares; 2026Q1: 6,094 shares; 2026Q2: 10,955 shares 10,955$1.55M<0.01%+4,861Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 58,050 shares; 2026Q1: 150,950 shares; 2026Q2: 234,673 shares 234,673$1.54M<0.01%+83,723Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,765 shares; 2024Q4: 15,432 shares; 2025Q1: 328,705 shares; 2025Q2: 88,382 shares; 2025Q3: 94,148 shares; 2025Q4: 95,262 shares; 2026Q1: 90,162 shares; 2026Q2: 90,162 shares 90,162$1.53M<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,277 shares; 2024Q4: 69,418 shares; 2025Q1: 39,439 shares; 2025Q2: 24,150 shares; 2025Q3: 37,011 shares; 2025Q4: 32,750 shares; 2026Q1: 35,751 shares; 2026Q2: 39,106 shares 39,106$1.52M<0.01%+3,355Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,993 shares; 2024Q4: 85,482 shares; 2025Q1: 15,960 shares; 2025Q2: 49,619 shares; 2025Q3: 56,115 shares; 2025Q4: not reported; 2026Q1: 143,101 shares; 2026Q2: 60,687 shares 60,687$1.52M<0.01%-82,414Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,582 shares; 2024Q4: 13,357 shares; 2025Q1: 15,220 shares; 2025Q2: 31,734 shares; 2025Q3: 30,645 shares; 2025Q4: 30,846 shares; 2026Q1: 31,234 shares; 2026Q2: 31,828 shares 31,828$1.52M<0.01%+594Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,762 shares 79,762$1.51M<0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,888 shares; 2025Q1: 56,679 shares; 2025Q2: 87,379 shares; 2025Q3: 86,351 shares; 2025Q4: 36,114 shares; 2026Q1: 26,522 shares; 2026Q2: 45,485 shares 45,485$1.5M<0.01%+18,963Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,770 shares; 2025Q1: 26,558 shares; 2025Q2: not reported; 2025Q3: 13,863 shares; 2025Q4: 54,760 shares; 2026Q1: 67,837 shares; 2026Q2: 60,889 shares 60,889$1.46M<0.01%-6,948Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,663 shares; 2024Q4: 402,412 shares; 2025Q1: 631,271 shares; 2025Q2: 373,310 shares; 2025Q3: 462,698 shares; 2025Q4: 138,843 shares; 2026Q1: 85,798 shares; 2026Q2: 139,591 shares 139,591$1.46M<0.01%+53,793Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959,907 shares; 2025Q2: 959,907 shares; 2025Q3: 959,907 shares; 2025Q4: 959,907 shares; 2026Q1: 959,907 shares; 2026Q2: 959,907 shares 959,907$1.46M<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 12,060 shares; 2025Q1: 12,629 shares; 2025Q2: 15,010 shares; 2025Q3: 16,497 shares; 2025Q4: 16,711 shares; 2026Q1: 18,307 shares; 2026Q2: 20,024 shares 20,024$1.46M<0.01%+1,717Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares; 2025Q4: 14,222 shares; 2026Q1: 15,179 shares; 2026Q2: 18,331 shares 18,331$1.46M<0.01%+3,152Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,007 shares; 2026Q2: 14,262 shares 14,262$1.45M<0.01%+4,255Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396 shares; 2024Q4: 11,840 shares; 2025Q1: 11,734 shares; 2025Q2: 11,715 shares; 2025Q3: 33,775 shares; 2025Q4: 23,752 shares; 2026Q1: 22,453 shares; 2026Q2: 26,406 shares 26,406$1.44M<0.01%+3,953Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,170 shares; 2025Q1: 9,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,106 shares; 2026Q1: 7,780 shares; 2026Q2: 8,698 shares 8,698$1.42M<0.01%+918Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 7,758 shares; 2025Q1: 7,867 shares; 2025Q2: 7,758 shares; 2025Q3: 9,563 shares; 2025Q4: 8,692 shares; 2026Q1: 8,890 shares; 2026Q2: 21,258 shares 21,258$1.42M<0.01%+12,368Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,034 shares; 2024Q4: 21,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares; 2026Q1: 41,359 shares; 2026Q2: 40,241 shares 40,241$1.41M<0.01%-1,118Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 6,180 shares; 2025Q1: 6,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 4,885 shares; 2026Q2: 4,876 shares 4,876$1.41M<0.01%-9Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,775 shares; 2024Q4: 4,576 shares; 2025Q1: 4,290 shares; 2025Q2: 7,463 shares; 2025Q3: 3,137 shares; 2025Q4: 6,615 shares; 2026Q1: 11,710 shares; 2026Q2: 18,357 shares 18,357$1.4M<0.01%+6,647Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,097 shares; 2025Q2: not reported; 2025Q3: 9,358 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,076 shares 10,076$1.39M<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,807 shares; 2026Q1: 149,985 shares; 2026Q2: 167,844 shares 167,844$1.38M<0.01%+17,859Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,284 shares; 2024Q4: 128,639 shares; 2025Q1: 129,923 shares; 2025Q2: 124,086 shares; 2025Q3: 32,732 shares; 2025Q4: 34,725 shares; 2026Q1: 35,029 shares; 2026Q2: 33,225 shares 33,225$1.38M<0.01%-1,804Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,030 shares; 2025Q4: 1,000,030 shares; 2026Q1: 40,830 shares; 2026Q2: 40,930 shares 40,930$1.37M<0.01%+100Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,225 shares; 2024Q4: 168,534 shares; 2025Q1: 120,172 shares; 2025Q2: 10,812 shares; 2025Q3: 9,713 shares; 2025Q4: 9,303 shares; 2026Q1: 7,374 shares; 2026Q2: 17,798 shares 17,798$1.37M<0.01%+10,424Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,299 shares; 2024Q4: 67,913 shares; 2025Q1: 23,550 shares; 2025Q2: 32,171 shares; 2025Q3: 29,455 shares; 2025Q4: 29,556 shares; 2026Q1: 35,290 shares; 2026Q2: 348,431 shares 348,431$1.36M<0.01%+313,141Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,742 shares; 2024Q4: 56,618 shares; 2025Q1: 52,818 shares; 2025Q2: 51,610 shares; 2025Q3: 45,538 shares; 2025Q4: 194,824 shares; 2026Q1: 352,047 shares; 2026Q2: 305,709 shares 305,709$1.36M<0.01%-46,338Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,302 shares; 2024Q4: 85,038 shares; 2025Q1: 93,119 shares; 2025Q2: 77,319 shares; 2025Q3: 69,957 shares; 2025Q4: 176,335 shares; 2026Q1: 7,374 shares; 2026Q2: 11,009 shares 11,009$1.36M<0.01%+3,635Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,559 shares; 2024Q4: 108,731 shares; 2025Q1: 25,851 shares; 2025Q2: 29,916 shares; 2025Q3: 26,872 shares; 2025Q4: 22,045 shares; 2026Q1: 24,049 shares; 2026Q2: 26,027 shares 26,027$1.35M<0.01%+1,978Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,824 shares; 2024Q4: 22,251 shares; 2025Q1: 22,809 shares; 2025Q2: 25,609 shares; 2025Q3: 26,966 shares; 2025Q4: 27,751 shares; 2026Q1: 26,239 shares; 2026Q2: 25,672 shares 25,672$1.34M<0.01%-567Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,629 shares; 2024Q4: 63,884 shares; 2025Q1: 91,103 shares; 2025Q2: 112,581 shares; 2025Q3: 100,358 shares; 2025Q4: 12,381 shares; 2026Q1: 9,892 shares; 2026Q2: 14,633 shares 14,633$1.34M<0.01%+4,741Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,421 shares; 2024Q4: 13,948 shares; 2025Q1: 13,948 shares; 2025Q2: 14,275 shares; 2025Q3: 14,682 shares; 2025Q4: 16,508 shares; 2026Q1: 16,855 shares; 2026Q2: 17,379 shares 17,379$1.33M<0.01%+524Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,790 shares; 2024Q4: 203,077 shares; 2025Q1: 297,800 shares; 2025Q2: 356,700 shares; 2025Q3: 609,796 shares; 2025Q4: 827,138 shares; 2026Q1: 893,823 shares; 2026Q2: 913,485 shares 913,485$1.33M<0.01%+19,662Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 11,733 shares; 2025Q1: 9,978 shares; 2025Q2: 34,014 shares; 2025Q3: 40,926 shares; 2025Q4: 27,684 shares; 2026Q1: 20,727 shares; 2026Q2: 15,201 shares 15,201$1.32M<0.01%-5,526Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 4,228 shares; 2025Q1: 4,205 shares; 2025Q2: 4,086 shares; 2025Q3: 4,085 shares; 2025Q4: 3,978 shares; 2026Q1: 4,013 shares; 2026Q2: 16,279 shares 16,279$1.31M<0.01%+12,266Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 13,063 shares; 2025Q1: 14,257 shares; 2025Q2: 14,669 shares; 2025Q3: 14,773 shares; 2025Q4: 15,916 shares; 2026Q1: 15,984 shares; 2026Q2: 17,438 shares 17,438$1.31M<0.01%+1,454Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,485 shares; 2026Q2: 132,990 shares 132,990$1.31M<0.01%+50,505Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 10,562 shares; 2025Q1: 10,197 shares; 2025Q2: 16,147 shares; 2025Q3: 16,147 shares; 2025Q4: 16,147 shares; 2026Q1: 15,977 shares; 2026Q2: 15,977 shares 15,977$1.3M<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 22,575 shares; 2025Q1: 16,569 shares; 2025Q2: 16,573 shares; 2025Q3: 15,433 shares; 2025Q4: 15,265 shares; 2026Q1: 15,205 shares; 2026Q2: 15,204 shares 15,204$1.29M<0.01%-1Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,177 shares; 2025Q1: 22,699 shares; 2025Q2: 17,164 shares; 2025Q3: 34,842 shares; 2025Q4: 54,452 shares; 2026Q1: 52,664 shares; 2026Q2: 61,862 shares 61,862$1.28M<0.01%+9,198Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,853 shares; 2024Q4: 19,450 shares; 2025Q1: 20,565 shares; 2025Q2: 21,155 shares; 2025Q3: 20,115 shares; 2025Q4: 7,565 shares; 2026Q1: 8,282 shares; 2026Q2: 8,145 shares 8,145$1.28M<0.01%-137Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 9,096 shares; 2025Q1: 9,836 shares; 2025Q2: 11,847 shares; 2025Q3: 129,487 shares; 2025Q4: 9,007 shares; 2026Q1: 5,567 shares; 2026Q2: 14,013 shares 14,013$1.27M<0.01%+8,446Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018 shares; 2024Q4: 4,054 shares; 2025Q1: 3,297 shares; 2025Q2: 3,461 shares; 2025Q3: 3,987 shares; 2025Q4: 5,378 shares; 2026Q1: 5,877 shares; 2026Q2: 6,666 shares 6,666$1.27M<0.01%+789Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,494 shares 8,494$1.26M<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,572 shares; 2025Q4: 9,636 shares; 2026Q1: 11,999 shares; 2026Q2: 14,249 shares 14,249$1.26M<0.01%+2,250Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728 shares; 2024Q4: 5,549 shares; 2025Q1: 5,248 shares; 2025Q2: 5,770 shares; 2025Q3: 5,749 shares; 2025Q4: 5,138 shares; 2026Q1: 5,525 shares; 2026Q2: 5,755 shares 5,755$1.25M<0.01%+230Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,426 shares; 2024Q4: 93,837 shares; 2025Q1: 85,191 shares; 2025Q2: 80,360 shares; 2025Q3: 262,678 shares; 2025Q4: 254,513 shares; 2026Q1: 43,733 shares; 2026Q2: 46,621 shares 46,621$1.25M<0.01%+2,888Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,552 shares; 2026Q1: 22,463 shares; 2026Q2: 22,159 shares 22,159$1.24M<0.01%-304Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,700 shares; 2025Q3: 58,700 shares; 2025Q4: 80,398 shares; 2026Q1: 94,348 shares; 2026Q2: 105,444 shares 105,444$1.24M<0.01%+11,096Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,404 shares; 2025Q1: 10,350 shares; 2025Q2: 9,435 shares; 2025Q3: 10,826 shares; 2025Q4: 10,270 shares; 2026Q1: 14,453 shares; 2026Q2: 14,867 shares 14,867$1.23M<0.01%+414Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,697 shares; 2025Q3: 25,828 shares; 2025Q4: 22,724 shares; 2026Q1: 151,895 shares; 2026Q2: 130,545 shares 130,545$1.23M<0.01%-21,350Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,013 shares; 2024Q4: 26,773 shares; 2025Q1: 28,132 shares; 2025Q2: 27,128 shares; 2025Q3: 25,993 shares; 2025Q4: 24,498 shares; 2026Q1: 21,303 shares; 2026Q2: 17,763 shares 17,763$1.22M<0.01%-3,540Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,196 shares; 2025Q3: 16,922 shares; 2025Q4: 19,743 shares; 2026Q1: 27,729 shares; 2026Q2: 29,659 shares 29,659$1.21M<0.01%+1,930Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,363 shares; 2024Q4: 99,265 shares; 2025Q1: 15,877 shares; 2025Q2: 17,905 shares; 2025Q3: 18,436 shares; 2025Q4: 13,135 shares; 2026Q1: 14,745 shares; 2026Q2: 39,696 shares 39,696$1.21M<0.01%+24,951Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 3,816 shares; 2025Q2: 8,114 shares; 2025Q3: 8,019 shares; 2025Q4: 8,207 shares; 2026Q1: 7,968 shares; 2026Q2: 9,487 shares 9,487$1.21M<0.01%+1,519Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,621 shares; 2024Q4: 80,019 shares; 2025Q1: 79,383 shares; 2025Q2: 78,133 shares; 2025Q3: 76,052 shares; 2025Q4: 75,599 shares; 2026Q1: 74,283 shares; 2026Q2: 72,282 shares 72,282$1.21M<0.01%-2,001Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,835 shares; 2024Q4: 19,835 shares; 2025Q1: 16,335 shares; 2025Q2: 16,335 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares; 2026Q1: 18,960 shares; 2026Q2: 19,960 shares 19,960$1.2M<0.01%+1,000Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,564 shares 8,564$1.2M<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,955 shares; 2024Q4: 50,330 shares; 2025Q1: 24,150 shares; 2025Q2: 31,625 shares; 2025Q3: 48,541 shares; 2025Q4: 47,797 shares; 2026Q1: 85,564 shares; 2026Q2: 85,910 shares 85,910$1.19M<0.01%+346Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,545 shares; 2024Q4: 27,711 shares; 2025Q1: 26,707 shares; 2025Q2: 27,026 shares; 2025Q3: 31,900 shares; 2025Q4: 31,651 shares; 2026Q1: 32,321 shares; 2026Q2: 31,053 shares 31,053$1.18M<0.01%-1,268Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,983 shares; 2024Q4: 53,464 shares; 2025Q1: 38,003 shares; 2025Q2: 25,132 shares; 2025Q3: 25,832 shares; 2025Q4: 8,869 shares; 2026Q1: 69,817 shares; 2026Q2: 16,797 shares 16,797$1.18M<0.01%-53,020Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,578 shares; 2025Q4: 12,879 shares; 2026Q1: 15,400 shares; 2026Q2: 9,747 shares 9,747$1.18M<0.01%-5,653Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,283 shares; 2025Q1: 5,463 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares; 2025Q4: 4,043 shares; 2026Q1: 3,843 shares; 2026Q2: 3,835 shares 3,835$1.17M<0.01%-8Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,180 shares; 2025Q1: 1,171 shares; 2025Q2: 7,263 shares; 2025Q3: 7,742 shares; 2025Q4: 23,857 shares; 2026Q1: 7,117 shares; 2026Q2: 2,219 shares 2,219$1.17M<0.01%-4,898Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,203 shares; 2024Q4: 159,646 shares; 2025Q1: 74,629 shares; 2025Q2: 20,780 shares; 2025Q3: 21,491 shares; 2025Q4: 19,682 shares; 2026Q1: 27,780 shares; 2026Q2: 33,255 shares 33,255$1.16M<0.01%+5,475Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 2,108 shares; 2025Q1: 1,512 shares; 2025Q2: 1,510 shares; 2025Q3: 2,188 shares; 2025Q4: 2,767 shares; 2026Q1: 2,489 shares; 2026Q2: 5,092 shares 5,092$1.15M<0.01%+2,603Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,614 shares; 2024Q4: 977,398 shares; 2025Q1: 883,645 shares; 2025Q2: 26,273 shares; 2025Q3: 37,966 shares; 2025Q4: 57,483 shares; 2026Q1: 53,918 shares; 2026Q2: 43,055 shares 43,055$1.15M<0.01%-10,863Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,107 shares; 2024Q4: 102,085 shares; 2025Q1: 20,860 shares; 2025Q2: 20,993 shares; 2025Q3: 21,076 shares; 2025Q4: 31,249 shares; 2026Q1: 23,668 shares; 2026Q2: 23,074 shares 23,074$1.14M<0.01%-594Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,514 shares; 2025Q1: 3,579 shares; 2025Q2: 10,736 shares; 2025Q3: 9,010 shares; 2025Q4: 5,912 shares; 2026Q1: 6,494 shares; 2026Q2: 9,819 shares 9,819$1.14M<0.01%+3,325Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,608 shares; 2025Q4: 6,008 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850$1.13M<0.01%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,449 shares; 2024Q4: 19,120 shares; 2025Q1: 21,927 shares; 2025Q2: 24,722 shares; 2025Q3: 24,558 shares; 2025Q4: 18,355 shares; 2026Q1: 21,930 shares; 2026Q2: 19,690 shares 19,690$1.13M<0.01%-2,240Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,469 shares; 2025Q4: not reported; 2026Q1: 17,584 shares; 2026Q2: 18,116 shares 18,116$1.13M<0.01%+532Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,553 shares; 2024Q4: 18,991 shares; 2025Q1: 11,952 shares; 2025Q2: 43,488 shares; 2025Q3: 81,232 shares; 2025Q4: 19,826 shares; 2026Q1: 96,313 shares; 2026Q2: 50,521 shares 50,521$1.12M<0.01%-45,792Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,833 shares; 2024Q4: 70,929 shares; 2025Q1: 69,363 shares; 2025Q2: 57,309 shares; 2025Q3: 57,254 shares; 2025Q4: 55,150 shares; 2026Q1: 28,901 shares; 2026Q2: 39,430 shares 39,430$1.11M<0.01%+10,529Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,073 shares; 2025Q1: 2,908 shares; 2025Q2: 2,874 shares; 2025Q3: 2,821 shares; 2025Q4: 2,377 shares; 2026Q1: 2,258 shares; 2026Q2: 3,061 shares 3,061$1.1M<0.01%+803Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 6,150 shares; 2025Q4: 5,195 shares; 2026Q1: 7,545 shares; 2026Q2: 15,253 shares 15,253$1.1M<0.01%+7,708Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,724 shares 14,724$1.1M<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: 2,608 shares; 2025Q1: 8,698 shares; 2025Q2: 7,852 shares; 2025Q3: 7,619 shares; 2025Q4: 7,508 shares; 2026Q1: 6,597 shares; 2026Q2: 4,885 shares 4,885$1.1M<0.01%-1,712Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,191 shares; 2024Q4: 19,848 shares; 2025Q1: 19,808 shares; 2025Q2: 20,076 shares; 2025Q3: 19,686 shares; 2025Q4: 20,001 shares; 2026Q1: 19,651 shares; 2026Q2: 9,265 shares 9,265$1.09M<0.01%-10,386Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 3,125 shares 3,125$1.07M<0.01%+2,403Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,560 shares; 2024Q4: 9,081 shares; 2025Q1: 7,860 shares; 2025Q2: 8,292 shares; 2025Q3: 8,777 shares; 2025Q4: 8,389 shares; 2026Q1: 8,297 shares; 2026Q2: 8,441 shares 8,441$1.05M<0.01%+144Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,763 shares; 2025Q4: 36,051 shares; 2026Q1: 17,350 shares; 2026Q2: 2,519 shares 2,519$1.05M<0.01%-14,831Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 9,042 shares; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$1.04M<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,518 shares; 2024Q4: 9,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,007 shares 14,007$1.04M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 22,117 shares; 2026Q2: 2,371 shares 2,371$1.04M<0.01%-19,746Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,309 shares; 2025Q3: 76,572 shares; 2025Q4: 80,835 shares; 2026Q1: 71,558 shares; 2026Q2: 72,723 shares 72,723$1.04M<0.01%+1,165Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,819 shares; 2024Q4: 3,043 shares; 2025Q1: 2,583 shares; 2025Q2: 2,610 shares; 2025Q3: 2,224 shares; 2025Q4: 2,249 shares; 2026Q1: 3,861 shares; 2026Q2: 5,102 shares 5,102$1.03M<0.01%+1,241Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,655 shares; 2024Q4: 7,103 shares; 2025Q1: 7,062 shares; 2025Q2: 7,562 shares; 2025Q3: 7,267 shares; 2025Q4: 7,167 shares; 2026Q1: 7,025 shares; 2026Q2: 7,278 shares 7,278$1.03M<0.01%+253Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,530 shares; 2026Q1: 139,771 shares; 2026Q2: 182,320 shares 182,320$1.03M<0.01%+42,549Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,790 shares; 2025Q1: 5,895 shares; 2025Q2: 6,803 shares; 2025Q3: 18,071 shares; 2025Q4: 20,176 shares; 2026Q1: 19,234 shares; 2026Q2: 20,333 shares 20,333$1.03M<0.01%+1,099Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,827 shares 1,827$1.03M<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,256 shares; 2024Q4: 21,865 shares; 2025Q1: 21,440 shares; 2025Q2: 28,088 shares; 2025Q3: 19,190 shares; 2025Q4: 18,862 shares; 2026Q1: 18,199 shares; 2026Q2: 18,906 shares 18,906$1.02M<0.01%+707Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,381 shares; 2024Q4: 145,434 shares; 2025Q1: not reported; 2025Q2: 8,595 shares; 2025Q3: 7,557 shares; 2025Q4: 13,755 shares; 2026Q1: 8,653 shares; 2026Q2: 10,901 shares 10,901$1.02M<0.01%+2,248Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 4,554 shares; 2025Q1: 30,322 shares; 2025Q2: 4,473 shares; 2025Q3: 24,540 shares; 2025Q4: 23,719 shares; 2026Q1: 25,520 shares; 2026Q2: 8,950 shares 8,950$1.01M<0.01%-16,570Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,141 shares; 2026Q1: 21,051 shares; 2026Q2: 21,656 shares 21,656$1M<0.01%+605Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,514 shares; 2024Q4: 24,106 shares; 2025Q1: 47,421 shares; 2025Q2: 62,450 shares; 2025Q3: 24,035 shares; 2025Q4: 23,011 shares; 2026Q1: 16,495 shares; 2026Q2: 69,074 shares 69,074$1M<0.01%+52,579Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,194 shares; 2024Q4: 129,362 shares; 2025Q1: 117,272 shares; 2025Q2: 93,947 shares; 2025Q3: 404,872 shares; 2025Q4: 93,828 shares; 2026Q1: 130,227 shares; 2026Q2: 63,010 shares 63,010$998K<0.01%-67,217Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,808 shares; 2026Q2: 3,938 shares 3,938$997K<0.01%+130Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares; 2026Q2: 77,000 shares 77,000$993K<0.01%+15,000Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 6,355 shares; 2026Q1: 5,677 shares; 2026Q2: 9,748 shares 9,748$991K<0.01%+4,071Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248,955 shares; 2025Q1: 141,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,191 shares 37,191$990K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares; 2025Q4: 3,129 shares; 2026Q1: 3,364 shares; 2026Q2: 3,965 shares 3,965$983K<0.01%+601Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,374 shares; 2026Q1: 46,099 shares; 2026Q2: 46,450 shares 46,450$981K<0.01%+351Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 5,393 shares; 2025Q1: 7,112 shares; 2025Q2: 12,396 shares; 2025Q3: 9,107 shares; 2025Q4: 9,253 shares; 2026Q1: 15,532 shares; 2026Q2: 16,514 shares 16,514$980K<0.01%+982Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,539 shares; 2024Q4: 16,733 shares; 2025Q1: 16,726 shares; 2025Q2: 20,082 shares; 2025Q3: 11,579 shares; 2025Q4: 11,423 shares; 2026Q1: 8,488 shares; 2026Q2: 8,503 shares 8,503$977K<0.01%+15Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 7,398 shares; 2025Q2: 2,865 shares; 2025Q3: 2,715 shares; 2025Q4: 2,533 shares; 2026Q1: 6,563 shares; 2026Q2: 69,030 shares 69,030$975K<0.01%+62,467Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,226 shares 11,226$974K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,914 shares; 2024Q4: 3,341 shares; 2025Q1: 3,322 shares; 2025Q2: 2,995 shares; 2025Q3: 5,479 shares; 2025Q4: 5,494 shares; 2026Q1: 5,501 shares; 2026Q2: 11,136 shares 11,136$961K<0.01%+5,635Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$957K<0.01%newTimeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,750 shares; 2026Q1: 26,354 shares; 2026Q2: 26,250 shares 26,250$946K<0.01%-104Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,323 shares; 2024Q4: 12,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,900 shares; 2026Q2: 78,646 shares 78,646$944K<0.01%+3,746Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,215 shares 34,215$942K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,416 shares; 2024Q4: 30,356 shares; 2025Q1: 39,892 shares; 2025Q2: 34,882 shares; 2025Q3: 30,983 shares; 2025Q4: 31,150 shares; 2026Q1: 85,727 shares; 2026Q2: 26,570 shares 26,570$941K<0.01%-59,157Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: 3,115 shares; 2025Q2: 3,321 shares; 2025Q3: 5,351 shares; 2025Q4: 5,368 shares; 2026Q1: 5,390 shares; 2026Q2: 5,542 shares 5,542$935K<0.01%+152Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,486 shares; 2026Q2: 14,846 shares 14,846$932K<0.01%+360Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,886 shares 10,886$923K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148 shares; 2024Q4: 9,076 shares; 2025Q1: 8,932 shares; 2025Q2: 8,492 shares; 2025Q3: 8,541 shares; 2025Q4: 3,362 shares; 2026Q1: 10,617 shares; 2026Q2: 3,846 shares 3,846$914K<0.01%-6,771Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572 shares; 2026Q1: 633 shares; 2026Q2: 1,205 shares 1,205$913K<0.01%+572Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,727 shares; 2024Q4: 88,390 shares; 2025Q1: 42,657 shares; 2025Q2: 55,223 shares; 2025Q3: 65,229 shares; 2025Q4: 62,842 shares; 2026Q1: 62,883 shares; 2026Q2: 62,192 shares 62,192$912K<0.01%-691Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 9,509 shares; 2025Q1: 7,603 shares; 2025Q2: 7,763 shares; 2025Q3: 7,822 shares; 2025Q4: 7,794 shares; 2026Q1: 6,615 shares; 2026Q2: 6,588 shares 6,588$912K<0.01%-27Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,952 shares; 2024Q4: 31,923 shares; 2025Q1: 23,274 shares; 2025Q2: 19,414 shares; 2025Q3: 17,899 shares; 2025Q4: 75,783 shares; 2026Q1: 102,918 shares; 2026Q2: 95,987 shares 95,987$908K<0.01%-6,931Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,531 shares; 2025Q4: 15,331 shares; 2026Q1: 15,331 shares; 2026Q2: 14,881 shares 14,881$907K<0.01%-450Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 2,485 shares; 2025Q3: 2,540 shares; 2025Q4: 3,266 shares; 2026Q1: 5,276 shares; 2026Q2: 5,826 shares 5,826$899K<0.01%+550Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,734 shares; 2025Q4: 3,668 shares; 2026Q1: 3,811 shares; 2026Q2: 3,441 shares 3,441$897K<0.01%-370Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,910 shares; 2025Q2: 10,182 shares; 2025Q3: 18,017 shares; 2025Q4: 28,737 shares; 2026Q1: 21,432 shares; 2026Q2: 17,078 shares 17,078$894K<0.01%-4,354Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$886K<0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,188 shares 6,188$884K<0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,251 shares; 2025Q3: 6,887 shares; 2025Q4: 5,984 shares; 2026Q1: 6,266 shares; 2026Q2: 8,889 shares 8,889$873K<0.01%+2,623Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 3,123 shares; 2025Q1: 2,744 shares; 2025Q2: 2,101 shares; 2025Q3: 2,129 shares; 2025Q4: 2,340 shares; 2026Q1: 2,310 shares; 2026Q2: 2,893 shares 2,893$865K<0.01%+583Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$865K<0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,098 shares; 2024Q4: 7,614 shares; 2025Q1: 3,567 shares; 2025Q2: 3,092 shares; 2025Q3: 3,186 shares; 2025Q4: 4,180 shares; 2026Q1: 4,604 shares; 2026Q2: 3,782 shares 3,782$859K<0.01%-822Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 5,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,757 shares; 2026Q2: 8,950 shares 8,950$835K<0.01%+4,193Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,029 shares; 2026Q2: 30,542 shares 30,542$831K<0.01%+6,513Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: 8,817 shares; 2025Q4: 8,651 shares; 2026Q1: 7,914 shares; 2026Q2: 9,636 shares 9,636$825K<0.01%+1,722Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,656 shares 11,656$823K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,002 shares; 2025Q1: 48,061 shares; 2025Q2: 48,602 shares; 2025Q3: 48,007 shares; 2025Q4: 44,877 shares; 2026Q1: 10,685 shares; 2026Q2: 26,105 shares 26,105$823K<0.01%+15,420Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,056 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,006 shares 2,006$821K<0.01%-35Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,431 shares; 2024Q4: 336,631 shares; 2025Q1: 337,470 shares; 2025Q2: 364,658 shares; 2025Q3: 371,915 shares; 2025Q4: 363,793 shares; 2026Q1: 365,602 shares; 2026Q2: 30,207 shares 30,207$821K<0.01%-335,395Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,159 shares; 2024Q4: 70,145 shares; 2025Q1: 70,145 shares; 2025Q2: 68,645 shares; 2025Q3: 90,245 shares; 2025Q4: 144,817 shares; 2026Q1: 36,822 shares; 2026Q2: 52,000 shares 52,000$817K<0.01%+15,178Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,250 shares 8,250$817K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,975 shares; 2026Q1: 7,180 shares; 2026Q2: 10,021 shares 10,021$813K<0.01%+2,841Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall9,010,000$1.8Bnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,929,700$102Mnew
ROYAL BK CDAROYAL BK CDA CALLcall397,900$82.3Mnew
ISHARES GOLD TRISHARES GOLD TR Gold Trustput945,000$71.4Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Putput703,800$61.1Mnew
ISHARES GOLD TRISHARES GOLD TR CALLcall745,000$56.3Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMcall1,328,100$53.8Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput110,000$47.5Mnew
BCE INCBCE INC COMMON STOCKput2,000,000$43Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall528,900$41.5Mnew
HUDBAY MINERALS INCHUDBAY MINERALS INC COMcall1,550,000$36.6Mnew
TC ENERGY CORPTC ENERGY CORP COMput395,000$26.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMput637,500$25.8Mnew
TECK RESOURCES LTDTECK RESOURCES LTD CALLcall430,000$25.6Mnew
TELUS CORPORATIONTELUS CORPORATION COMput2,000,000$21.1Mnew
ENBRIDGE INCENBRIDGE INC COMput360,000$19.5Mnew
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL Bcall584,800$19Mnew
BROADCOM INCBROADCOM INC PUTput49,000$18.5Mnew
SHOPIFY INCSHOPIFY INC CALLcall161,100$18.4Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall453,300$17.9Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall16,000$17Mnew
CATERPILLAR INCCATERPILLAR INC PUTput16,000$17Mnew
ENBRIDGE INCENBRIDGE INC COMcall291,200$15.8Mnew
NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Callcall347,600$15.4Mnew
NETFLIX INC.NETFLIX INC. PUTput210,000$15Mnew
ECHOSTAR CORPECHOSTAR CORP CL Acall147,700$15Mnew
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALLcall125,100$14.1Mnew
QUALCOMM INCQUALCOMM INC PUTput75,000$13.9Mnew
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput100,000$13.6Mnew
TESLA INCTESLA INC CALLcall32,000$13.5Mnew
MAGNA INTL INCMAGNA INTL INC COMcall200,000$13.1Mnew
TC ENERGY CORPTC ENERGY CORP COMcall197,100$13Mnew
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUTput200,000$10.8Mnew
CANADIAN NATL RY COCANADIAN NATL RY CO COMcall88,200$10.6Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall78,100$9.49Mnew
SPDR GOLD TRSPDR GOLD TR PUTput25,000$9.21Mnew
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall218,400$8.64Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall70,000$8.17Mnew
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall150,000$8.06Mnew
KINROSS GOLD CORPKINROSS GOLD CORP COMcall285,400$6.75Mnew
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Putput200,000$6.5Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall115,000$6.11Mnew
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall185,200$4.59Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall28,900$4.49Mnew
NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Putput97,500$4.33Mnew
NUTRIEN LTDNUTRIEN LTD COMcall66,400$4.18Mnew
BCE INCBCE INC COM NEWcall186,800$4.02Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall18,700$3.3Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall83,100$3.05Mnew
BLACKBERRY LTDBLACKBERRY LTD CALLcall240,000$3.03Mnew
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall62,500$2.8Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEWput21,500$2.61Mnew
ALAMOS GOLD INCALAMOS GOLD INC COM CL Acall84,100$2.55Mnew
TFI INTERNATIONAL INCTFI INTERNATIONAL INC Putput16,200$2.33Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Putput50,000$2.31Mnew
TECK RESOURCES LTDTECK RESOURCES LTD CL Bput37,500$2.23Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALLcall119,900$2.03Mnew
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SHcall47,700$2.03Mnew
CAE INCCAE INC Putput80,000$2Mnew
FRANCO NEV CORPFRANCO NEV CORP COMcall7,000$1.46Mnew
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Putput20,000$1.35Mnew
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Callcall20,000$1.35Mnew
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHSput125,000$1.31Mnew
TELUS CORPORATIONTELUS CORPORATION COMcall111,400$1.18Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall23,800$1.1Mnew
DENISON MINES CORPDENISON MINES CORP CALLcall200,000$613Knew
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COMcall6,300$546Knew
VERMILION ENERGY INCVERMILION ENERGY INC COMput46,000$430Knew
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHScall40,000$418Knew
ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Callcall50,000$294Knew
CANADIAN NATL RY COCANADIAN NATL RY CO Putput2,000$240Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION9,010,000$1.57Bcall
SHOPSHOPIFY INC8,500,000$1.01Bcall
EWCISHARES INC6,650,000$364Mput
STTSTATE STR CORP2,396,500$303Mput
STTSTATE STR CORP1,450,000$184Mcall
TECKTECK RESOURCES LTD2,700,100$140Mcall
TRITHOMSON REUTERS CORP992,791$89.6Mshares
TSLATESLA INC230,100$85.5Mput
RYROYAL BK CDA493,100$79.7Mcall
HONHONEYWELL INTL INC283,674$64.1Mshares
SASEABRIDGE GOLD INC2,212,943$62.7Mshares
BCEBCE INC2,000,000$50.5Mput
BNSBANK NOVA SCOTIA B C673,800$46.7Mput
BNSBANK NOVA SCOTIA B C630,000$43.7Mcall
EWCISHARES INC650,000$35.6Mcall
SLFSUN LIFE FINANCIAL INC.532,000$33.3Mcall
TUTELUS CORPORATION2,000,000$25.7Mput
ENBENBRIDGE INC435,000$23.6Mput
RCIROGERS COMMUNICATIONS INC580,000$22.3Mcall
NBHCNATIONAL BK HLDGS CORP568,100$22.2Mcall
MFCMANULIFE FINL CORP607,500$20.9Mput
DELLDELL TECHNOLOGIES INC110,000$18.1Mput
EDENISHARES TR141,170$14.8Mshares
CTRACOTERRA ENERGY INC386,335$13.6Mshares
ENBENBRIDGE INC250,000$13.6Mcall
SUSUNCOR ENERGY INC NEW200,000$13.2Mput
BCEBCE INC481,500$12.1Mcall
TSLATESLA INC32,000$11.9Mcall
CATCATERPILLAR INC16,000$11.3Mput
CATCATERPILLAR INC16,000$11.3Mcall
TRPTC ENERGY CORP180,000$11.3Mput
GDXVANECK ETF TRUST110,000$10.1Mput
BKLNINVESCO EXCH TRADED FD TR II489,920$10Mshares
TDTORONTO DOMINION BK ONT107,000$9.99Mcall
UALUNITED AIRLS HLDGS INC100,000$9.21Mput
GDXVANECK ETF TRUST100,000$9.18Mcall
CVECENOVUS ENERGY INC320,000$8.49Mput
CLSCELESTICA INC30,000$8.46Mcall
BBBLACKBERRY LTD2,605,200$8.44Mcall
BBBLACKBERRY LTD2,602,900$8.43Mput
WFGWEST FRASER TIMBER CO LTD124,000$8.1Mcall
TECKTECK RESOURCES LTD150,000$7.77Mput
RCIROGERS COMMUNICATIONS INC200,000$7.69Mput
CNICANADIAN NATL RY CO70,000$7.23Mput
AEMAGNICO EAGLE MINES LTD35,000$7.1Mcall
SUSUNCOR ENERGY INC NEW100,000$6.61Mcall
FHIFEDERATED HERMES INC111,717$6.34Mshares
SKYWSKYWEST INC59,271$5.44Mshares
TFIITFI INTERNATIONAL INC50,000$5.44Mput
HECAETF OPPORTUNITIES TRUST186,131$5.37Mshares
AALAMERICAN AIRLINES GROUP INC500,000$5.37Mput
EMLCVANECK ETF TRUST203,300$5.1Mshares
CVECENOVUS ENERGY INC168,900$4.48Mcall
AMZNAMAZON COM INC20,000$4.17Mcall
CCLCARNIVAL CORP154,615$4Mshares
MFCMANULIFE FINL CORP113,600$3.91Mcall
EDCONSOLIDATED EDISON INC33,741$3.82Mshares
SAIASAIA INC10,558$3.71Mshares
AGIALAMOS GOLD INC81,000$3.6Mcall
TFIITFI INTERNATIONAL INC30,000$3.26Mcall
RYROYAL BK CDA18,700$3.02Mput
ANFABERCROMBIE & FITCH CO31,850$2.91Mshares
QQQINVESCO QQQ TR5,000$2.89Mput
BMOBANK OF MONTREAL21,000$2.84Mcall
ORIOLD REP INTL CORP71,051$2.83Mshares
KGCKINROSS GOLD CORP84,500$2.58Mcall
WPMWHEATON PRECIOUS METALS CORP19,000$2.49Mcall
BBARRICK MNG CORP60,200$2.46Mcall
COMPCOMPASS INC319,500$2.34Mshares
TDTORONTO DOMINION BK ONT21,500$2.01Mput
BIPCBROOKFIELD INFRASTRUCTURE CO50,000$1.98Mput
BIPCBROOKFIELD INFRASTRUCTURE CO50,000$1.98Mcall
RKTROCKET COS INC135,389$1.93Mshares
RRRRED ROCK RESORTS INC35,797$1.91Mshares
CGAUCENTERRA GOLD INC100,000$1.78Mcall
PAASPAN AMERN SILVER CORP31,900$1.74Mcall
EXELEXELIXIS INC38,204$1.64Mshares
WCNWASTE CONNECTIONS INC10,000$1.62Mcall
GRNJTIDAL TRUST III62,676$1.57Mshares
ASNDASCENDIS PHARMA A/S6,381$1.46Mshares
DDDUPONT DE NEMOURS INC30,977$1.42Mshares
TWLOTWILIO INC11,061$1.39Mshares
TGBTASEKO MINES LTD211,904$1.37Mshares
PDNINVESCO EXCH TRADED FD TR II30,966$1.34Mshares
SOLVSOLVENTUM CORP20,385$1.33Mshares
TUTELUS CORPORATION100,000$1.28Mcall
FNVFRANCO NEV CORP5,000$1.24Mcall
PCVXVAXCYTE INC20,516$1.19Mshares
DSTLETF SER SOLUTIONS19,551$1.13Mshares
DBAINVESCO DB MULTI-SECTOR COMM38,908$1.06Mshares
RTHVANECK ETF TRUST3,969$996Kshares
AAPADVANCE AUTO PARTS INC18,065$953Kshares
PULTPUTNAM ETF TRUST18,440$931Kshares
UNGUNITED STS NAT GAS FD LP71,000$833Kshares
ECHISHARES INC18,218$724Kshares
HOLXHOLOGIC INC8,993$680Kshares
NXTNEXTPOWER INC5,600$675Kshares
PINSPINTEREST INC36,086$662Kshares
KMXCARMAX INC14,339$596Kshares
FCAFIRST TR EXCH TRD ALPHDX FD18,943$594Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001421224-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001421224-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001421224-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001421224-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001421224-25-000012 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001421224-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001421224-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001421224-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001421224-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001421224-24-000006 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001421224-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001421224-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001421224-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001421224-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001421224-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001421224-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001421224-22-000012 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001421224-22-000008 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001421224-22-000006 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001421224-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001421224-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001421224-21-000008 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001421224-21-000006 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001421224-21-000003 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001421224-20-000011 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001421224-20-000008 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001421224-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001421224-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001421224-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001421224-19-000006 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001421224-19-000004 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001421224-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001421224-18-000010 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001421224-18-000008 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001421224-18-000006 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001421224-18-000003 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001421224-17-000018 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001421224-17-000015 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR/A 0001421224-17-000008 Quarter ended 2016-09-302017-05-08acceptance time not in the bulk data set
13F-HR/A 0001421224-17-000007 Quarter ended 2016-09-302017-05-08acceptance time not in the bulk data set
13F-HR 0001421224-17-000011 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR/A 0001421224-17-000010 Quarter ended 2016-12-312017-05-08acceptance time not in the bulk data set
13F-HR/A 0001421224-17-000009 Quarter ended 2016-12-312017-05-08acceptance time not in the bulk data set
13F-HR 0001421224-17-000003 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001421224-16-000027 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001421224-16-000024 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001421224-16-000021 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001421224-16-000018 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR/A 0001421224-15-000015 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001421224-15-000014 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001421224-15-000011 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001421224-15-000008 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001421224-15-000004 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001421224-14-000012 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001421224-14-000009 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001421224-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001421224-14-000003 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001421224-13-000009 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001421224-13-000006 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set